Q4 2022 Holdings
Filed 2023-02-14 | 154 holdings | $529.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $315.9K | 1,585 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $321.2K | 6,301 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $321.3K | 4,499 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $322.6K | 8,277 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $333.5K | 8,449 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.6K | 5,964 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $357.9K | 8,728 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $371.3K | 2,733 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $392.4K | 18,909 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $397.0K | 7,161 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $400.4K | 13,397 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.0K | 1,204 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $437.6K | 1,890 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $439.7K | 8,880 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $443.3K | 14,430 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $445.8K | 1,861 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.4K | 2,173 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $457.6K | 8,930 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $465.0K | 4,460 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $468.0K | 3,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.5K | 5,378 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $476.1K | 2,806 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $481.9K | 2,764 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.8K | 3,043 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $497.1K | 938 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $512.7K | 4,670 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $532.2K | 3,867 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $549.0K | 6,567 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566.1K | 3,873 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $574.4K | 11,458 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $618.7K | 50,302 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $626.8K | 24,100 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $629.5K | 14,048 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $635.7K | 2,012 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $655.5K | 6,212 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $663.7K | 14,437 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $677.4K | 9,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.2K | 1,494 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $698.2K | 2,650 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $764.3K | 18,868 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $768.4K | 8,785 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $769.6K | 4,658 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $770.7K | 19,992 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $818.0K | 4,557 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $832.9K | 38,032 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $890.3K | 19,171 | 0.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $923.9K | 10,108 | 0.2% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $938.0K | 35,633 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $960.3K | 29,224 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,684 | 0.2% |