Q4 2022 Holdings
Filed 2023-02-13 | 411 holdings | $799.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.3M | 296,359 | 14.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.1M | 155,596 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8M | 96,876 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6M | 117,949 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1M | 86,439 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.8M | 151,122 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.8M | 274,564 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 97,496 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2M | 444,760 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 44,349 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 55,323 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 36,279 | 0.9% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $7.5M | 215,551 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.3M | 154,225 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 161,548 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 38,206 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6M | 73,360 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 45,641 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4M | 165,314 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 57,916 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.3M | 63,205 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 34,884 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 46,138 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 115,410 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5M | 15,136 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 35,487 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 160,081 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,411 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 73,621 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 64,496 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 167,301 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 108,235 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 38,554 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $4.0M | 78,890 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 11,267 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 79,953 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 42,494 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 81,830 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.7M | 102,190 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,337 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 25,107 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 47,823 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 28,029 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,337 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.2M | 132,998 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2M | 44,287 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 21,191 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,938 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 33,589 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,849 | 0.4% |