Q4 2022 Holdings
Filed 2023-02-01 | 896 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 34,608 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 21,501 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8M | 82,515 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.9M | 97,096 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9M | 55,873 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.9M | 228,030 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.0M | 108,926 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 42,828 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 72,474 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 70,403 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 26,087 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4M | 140,666 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 2,629 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 129,512 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 76,376 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 34,642 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 19,023 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 92,273 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.8M | 321,980 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 12,188 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 108,011 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.9M | 82,990 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 74,485 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 35,155 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 167,364 | 0.4% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $7.3M | 200,864 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.3M | 165,573 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 74,925 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 87,141 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 36,229 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 42,809 | 0.4% |
| Lilly ELI &co(LLY) | COM | 532457108 | $7.9M | 21,624 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 97,480 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 48,010 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 74,662 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3M | 15,236 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 84,767 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 215,452 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 72,901 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6M | 34,819 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 32,667 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 57,968 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.9M | 100,388 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0M | 89,082 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.0M | 189,969 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 148,685 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 96,011 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 111,483 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.4M | 256,181 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 107,546 | 0.5% |