Q4 2022 Holdings
Filed 2023-02-01 | 172 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $268.2K | 4,585 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $268.6K | 4,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $272.9K | 14,822 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $281.0K | 1,965 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 1,168 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $285.0K | 4,400 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $299.3K | 5,255 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $306.2K | 4,212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $311.1K | 6,072 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $313.8K | 2,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317.5K | 3,200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $318.8K | 1,496 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $321.6K | 2,570 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $323.4K | 3,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $328.8K | 3,423 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $344.1K | 2,994 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $347.4K | 4,615 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $351.0K | 2,721 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $353.5K | 2,518 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $355.2K | 1,658 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $355.6K | 1,665 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $366.6K | 29,046 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $382.7K | 7,573 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $399.3K | 2,354 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $407.7K | 2,606 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $419.6K | 2,893 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $446.3K | 7,240 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $455.0K | 10,013 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $461.8K | 3,575 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $543.9K | 46,770 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $544.1K | 24,256 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $555.0K | 1,294 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $647.9K | 14,175 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $654.5K | 2,971 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $655.2K | 1,791 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $770.2K | 16,049 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $783.7K | 11,723 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796.5K | 7,222 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $827.9K | 3,386 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $842.7K | 22,818 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $842.8K | 6,344 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $988.5K | 9,135 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $997.4K | 21,565 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,661 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,386 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 11,055 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 20,784 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 19,508 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,702 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 14,631 | 0.1% |