Q4 2022 Holdings
Filed 2023-02-10 | 330 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 156,036 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.0M | 400,356 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.9M | 294,585 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 76,830 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.3M | 262,751 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.7M | 79,125 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.6M | 281,271 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 158,476 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 121,691 | 1.4% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $11.2M | 293,715 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.1M | 173,242 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 35,521 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 97,694 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 322,777 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0M | 46,831 | 1.3% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $9.9M | 535,719 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.8M | 193,856 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 201,456 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 102,876 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4M | 61,977 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 179,497 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.8M | 83,808 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 47,173 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 50,645 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 75,291 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 73,385 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 60,211 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.1M | 105,921 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 204,641 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0M | 46,150 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 43,831 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 19,861 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4M | 23,126 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2M | 71,597 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1M | 98,744 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 143,379 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.0M | 92,210 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 38,755 | 0.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $6.6M | 552,245 | 0.8% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $6.5M | 933,994 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 61,825 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4M | 61,522 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 23,746 | 0.8% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $6.1M | 201,169 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 41,915 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $5.5M | 109,392 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5M | 127,455 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4M | 296,357 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3M | 63,437 | 0.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $5.2M | 166,239 | 0.7% |