Q4 2022 Holdings
Filed 2023-02-13 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6M | 117,218 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 183,230 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.7M | 65,234 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 137,086 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9M | 148,945 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.4M | 462,496 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 247,198 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 115,461 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $24.4M | 198,059 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 332,615 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 140,002 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1M | 127,989 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 350,226 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.7M | 514,796 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $69.0M | 1,379,032 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.1M | 183,369 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.0M | 236,225 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $90.1M | 593,037 | 6.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.8M | 1,948,299 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $149.1M | 699,690 | 10.1% |