Q4 2022 Holdings
Filed 2023-01-12 | 34 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 53,170 | 53.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 46,914 | 45.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.2K | 175,328 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.0K | 33,158 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 27,606 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 14,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 59,409 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 35,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 25,729 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 10,577 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 27,870 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 18,326 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 11,187 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 35,351 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 19,817 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 13,477 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 16,346 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 51,276 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 50,213 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 36,105 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 38,035 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 14,901 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 15,997 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 23,934 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $897 | 3,110 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $889 | 11,784 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $849 | 5,250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $805 | 17,954 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $738 | 24,298 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $737 | 10,215 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $386 | 3,982 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $318 | 1,872 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $259 | 2,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $206 | 4,798 | 0.0% |