Q4 2022 Holdings
Filed 2023-02-14 | 301 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.8M | 171,389 | 16.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.0M | 217,147 | 10.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7M | 287,315 | 10.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.6M | 252,343 | 8.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2M | 223,513 | 5.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $7.2M | 290,973 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.6M | 136,269 | 3.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.7M | 20,728 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 70,513 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 71,288 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4M | 15,521 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 48,878 | 1.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.9M | 35,192 | 1.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4M | 34,276 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 50,704 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 27,535 | 1.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.0M | 49,512 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,188 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,392 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.5M | 16,067 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3M | 278,833 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,333 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 18,954 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,148 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,571 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 31,020 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.0M | 21,667 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 87,746 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988.5K | 11,768 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $953.6K | 10,808 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $953.4K | 5,541 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $950.9K | 45,107 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $922.4K | 2,625 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $895.6K | 6,893 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $815.1K | 4,805 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $812.7K | 4,764 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $784.9K | 19,375 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $773.8K | 20,417 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $745.4K | 13,693 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $719.8K | 7,230 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $718.8K | 14,103 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $708.5K | 25,477 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $701.9K | 28,289 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $689.9K | 23,733 | 0.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $675.3K | 23,133 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $639.4K | 37,219 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630.2K | 15,996 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $620.4K | 33,699 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $606.4K | 5,466 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $593.8K | 5,487 | 0.3% |