Q4 2022 Holdings
Filed 2023-02-07 | 80 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.5M | 327,023 | 8.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.0M | 120,665 | 6.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $5.9M | 215,889 | 6.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2M | 85,744 | 5.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.0M | 135,851 | 5.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.8M | 149,577 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,971 | 4.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 65,248 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 9,489 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,672 | 3.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.1M | 55,494 | 2.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.1M | 24,782 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,152 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,444 | 2.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 4,000 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6M | 17,323 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,638 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,894 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,290 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 43,373 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 28,698 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $837.4K | 6,237 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $813.5K | 5,759 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $759.3K | 25,575 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $742.9K | 8,270 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $727.9K | 3,298 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $692.5K | 23,788 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $657.6K | 928 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $628.3K | 4,438 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $624.8K | 13,423 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $617.2K | 2,883 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $615.2K | 12,142 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $573.9K | 3,770 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $572.9K | 1,566 | 0.6% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $539.0K | 5,752 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $492.2K | 2,739 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $487.6K | 1,793 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $480.9K | 1,417 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $477.6K | 1,803 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $470.7K | 3,553 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $468.8K | 2,654 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $461.4K | 2,610 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $457.1K | 3,048 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $439.2K | 2,073 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433.5K | 2,879 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $419.9K | 1,331 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379.4K | 1,025 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $378.5K | 5,475 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378.2K | 2,141 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $359.9K | 5,724 | 0.4% |