Q4 2022 Holdings
Filed 2023-01-24 | 208 holdings | $862.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine 4 Holdings Inc | COM | 02083E105 | $11.0K | 20,758 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $159.6K | 13,527 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.7K | 1,670 | 0.0% |
| Ishares TR(IBDP) | COM | 46434VBG4 | $205.9K | 8,430 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $208.2K | 5,734 | 0.0% |
| Ishares TR(SCZ) | COM | 464288273 | $208.5K | 3,692 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $209.2K | 1,540 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $209.2K | 655 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $212.2K | 1,534 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $213.6K | 6,004 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $213.6K | 2,880 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $213.8K | 3,654 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219.2K | 4,796 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.1K | 2,469 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $223.4K | 1,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224.5K | 2,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $225.1K | 3,161 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $228.4K | 624 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $230.6K | 1,082 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.8K | 1,627 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $238.4K | 2,348 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $241.4K | 8,262 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $244.0K | 3,999 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.1K | 2,412 | 0.0% |
| Spdr SER TR(SLYG) | COM | 78464A201 | $250.5K | 3,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251.4K | 9,511 | 0.0% |
| Spdr SER TR(XBI) | COM | 78464A870 | $252.4K | 3,041 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.4K | 555 | 0.0% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $256.1K | 6,396 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $264.5K | 6,430 | 0.0% |
| Spdr SER TR(XPH) | COM | 78464A722 | $266.2K | 6,500 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $270.4K | 14,233 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $271.1K | 3,197 | 0.0% |
| Innovator Etfs TR(IJUL) | COM | 45782C722 | $271.6K | 11,392 | 0.0% |
| Innovator Etfs TR(BMAY) | COM | 45782C326 | $272.6K | 9,396 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $282.7K | 4,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $284.3K | 2,018 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.9K | 4,898 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $293.7K | 9,118 | 0.0% |
| Innovator Etfs TR(BDEC) | COM | 45782C557 | $293.7K | 9,205 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $295.5K | 2,464 | 0.0% |
| Ishares TR(IJK) | COM | 464287606 | $310.8K | 4,551 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $314.9K | 2,691 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $323.4K | 9,879 | 0.0% |
| Innovator Etfs TR(BFEB) | COM | 45782C433 | $323.6K | 10,809 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | COM | 33740U869 | $323.8K | 17,502 | 0.0% |
| Ishares TR(IHI) | COM | 464288810 | $327.2K | 6,223 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $331.2K | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $334.3K | 780 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $347.2K | 11,073 | 0.0% |