Q4 2022 Holdings
Filed 2023-01-27 | 119 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.7M | 98,239 | 14.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.6M | 250,759 | 4.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $11.0M | 445,858 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 84,233 | 4.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $10.8M | 453,201 | 4.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.9M | 198,805 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 107,725 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 62,744 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 151,284 | 2.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.1M | 114,547 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0M | 71,513 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 17,947 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2M | 70,622 | 2.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.5M | 91,577 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,780 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 171,411 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 61,199 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 37,481 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,885 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 63,332 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 32,124 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,009 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,567 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 29,388 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 32,460 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,914 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 36,183 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 17,496 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 13,795 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,616 | 0.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3M | 48,536 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 12,182 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,109 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,947 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 21,220 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 63,301 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 65,607 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 24,347 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 19,748 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,956 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,432 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6M | 65,175 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 32,411 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.5M | 63,160 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 26,262 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 32,806 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,341 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 14,269 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,343 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,164 | 0.5% |