Q4 2022 Holdings
Filed 2023-02-14 | 191 holdings | $457.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 169,977 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 89,249 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 184,161 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 154,637 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 42,958 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 44,754 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 25,400 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 125,845 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 89,704 | 2.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.2M | 202,740 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 68,107 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1M | 54,153 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 55,445 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,704 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 21,924 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 19,775 | 1.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.4M | 156,398 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.4M | 211,204 | 1.6% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $6.8M | 221,873 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 202,391 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.3M | 162,953 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 57,436 | 1.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.1M | 44,551 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 103,250 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.9M | 124,842 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 38,766 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 85,612 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.5M | 248,556 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,771 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.5M | 90,407 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.4M | 166,396 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3M | 19,814 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 15,840 | 0.9% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.1M | 181,021 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.1M | 164,247 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,184 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 90,852 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 29,822 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,806 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.3M | 30,325 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.3M | 64,106 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 90,676 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 5,841 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 62,833 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 67,038 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | 35,845 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,780 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 56,948 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 6,668 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 78,685 | 0.5% |