Q4 2022 Holdings
Filed 2023-01-30 | 89 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.1M | 191,146 | 29.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.4M | 67,080 | 8.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.6M | 235,860 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6M | 226,975 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 113,730 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 120,563 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7M | 116,750 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 25,827 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 119,784 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7M | 43,145 | 2.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.7M | 66,181 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 43,427 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5M | 16,559 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 60,363 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 20,855 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 11,044 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,346 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 59,607 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,116 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 51,718 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 50,026 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 59,159 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 33,384 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 42,973 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 73,544 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 32,368 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,452 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,352 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,184 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $978.8K | 30,368 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.8K | 2,120 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $935.2K | 10,540 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $885.9K | 17,782 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $883.2K | 4,404 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $871.7K | 9,766 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $860.5K | 24,871 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $789.9K | 33,369 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $743.5K | 2,354 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $686.8K | 15,402 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $686.0K | 3,219 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $683.7K | 4,871 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $661.6K | 1,360 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $604.7K | 5,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $602.5K | 2,900 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $592.8K | 8,409 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $555.5K | 12,340 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $553.2K | 13,862 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $535.7K | 7,844 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $535.2K | 10,930 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $501.9K | 8,580 | 0.2% |