Q3 2022 Holdings
Filed 2023-02-15 | 38 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.9M | 298,813 | 15.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.0M | 541,169 | 12.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.3M | 372,673 | 11.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 298,512 | 6.7% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.5M | 216,614 | 5.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 120,306 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 31,905 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 20,165 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 16,637 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 66,638 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 63,469 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 35,893 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3M | 19,268 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 19,926 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 41,759 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,380 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,771 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9M | 38,957 | 1.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 6,641 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 21,959 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 24,428 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 19,420 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 12,631 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,339 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 14,722 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,411 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 12,309 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,293 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $906.0K | 52,617 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $671.4K | 6,554 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $643.3K | 8,951 | 0.5% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $586.8K | 26,746 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $391.7K | 8,645 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $386.6K | 1,401 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $308.6K | 15,377 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $277.8K | 4,086 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $225.6K | 2,088 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210.5K | 545 | 0.2% |