Q4 2022 Holdings
Filed 2023-02-10 | 181 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 56,581 | 8.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.7M | 238,792 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 59,343 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 21,154 | 3.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $7.8M | 244,631 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 79,504 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 43,391 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1M | 101,092 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 35,683 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 63,992 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 44,277 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 34,122 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 130,250 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3M | 106,155 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.3M | 52,377 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 23,567 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 20,269 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 31,129 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 31,657 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 14,003 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2M | 274,766 | 1.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8M | 71,848 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 35,919 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,501 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 6,717 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 12,821 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,323 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,614 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8M | 30,158 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,927 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 10,168 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,690 | 0.7% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.7M | 91,803 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 5,093 | 0.6% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.6M | 27,527 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 9,996 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,794 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,985 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 42,245 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,969 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 23,741 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 19,024 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 4,407 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4M | 24,497 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,777 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 16,311 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 3,666 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 35,500 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,169 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,619 | 0.5% |