Q4 2022 Holdings
Filed 2023-02-06 | 125 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 55,514 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,415 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 18,965 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815.0K | 9,699 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.0K | 5,005 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $576.0K | 4,877 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.0K | 5,817 | 7.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $245.0K | 2,088 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.0K | 2,690 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 22,525 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.0K | 380,795 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.5K | 315,685 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.6K | 102,732 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 25,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,307 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 220,616 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 25,697 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 48,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,540 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 55,417 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 21,259 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5K | 122,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 12,888 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3K | 58,078 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,692 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 24,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,981 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 65,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 5,838 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 24,141 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,910 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9K | 66,666 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 10,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,534 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 5,909 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,098 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 33,149 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,541 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,426 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,485 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 15,595 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 40,411 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,214 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,168 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2K | 35,241 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,087 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 8,083 | 0.0% |