Q4 2022 Holdings
Filed 2023-04-24 | 262 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR | CLOCKWISE CAPITA | 14064D568 | $27.3M | 1,698,941 | 5.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.7M | 434,538 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.6M | 211,558 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.5M | 594,478 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 230,744 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 50,851 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.6M | 101,234 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 80,912 | 2.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $9.8M | 585,025 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.6M | 87,305 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 55,273 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0M | 85,721 | 1.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.7M | 162,886 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.7M | 50,805 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 72,585 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 27,286 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 41,489 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 66,492 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 63,886 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.3M | 107,296 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 37,012 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 50,828 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 13,526 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.8M | 47,994 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7M | 91,280 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6M | 81,798 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.6M | 36,735 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 10,636 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,513 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4M | 43,399 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 7,807 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 16,389 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,558 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 9,256 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 14,611 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 25,741 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7M | 48,968 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 9,958 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,641 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 37,669 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 40,930 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4M | 10,348 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,554 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 41,590 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3M | 68,219 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,128 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 13,023 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 36,812 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,277 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 19,079 | 0.6% |