Q4 2022 Holdings
Filed 2023-02-15 | 379 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.3M | 150,794 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 36,131 | 5.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.4M | 232,454 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 90,200 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 208,031 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1M | 249,777 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 120,492 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 22,790 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 20,884 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,316 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,372 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 25,034 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 27,101 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 41,052 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,669 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 93,925 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 20,169 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 28,673 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,322 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 58,442 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 31,008 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 50,472 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,240 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 17,407 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,274 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 23,520 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,364 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.9M | 38,220 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,308 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 11,862 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,434 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 37,968 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,137 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,444 | 0.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.5M | 198,101 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,196 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 10,181 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 16,023 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 28,973 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,303 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 7,709 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 54,516 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3M | 27,362 | 0.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 26,685 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,805 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,802 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,442 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 14,843 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,752 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,366 | 0.5% |