Q4 2022 Holdings
Filed 2023-01-18 | 65 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.2M | 245,546 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 270,748 | 6.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $16.0M | 778,774 | 6.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $15.9M | 787,677 | 6.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.7M | 171,612 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 194,027 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 108,533 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 55,915 | 2.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $5.8M | 196,412 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 55,539 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 23,372 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 133,926 | 1.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.4M | 3,703 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 66,761 | 1.7% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.2M | 3,657 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 29,023 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.0M | 77,738 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,386 | 1.5% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $3.7M | 126,583 | 1.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.6M | 26,913 | 1.4% |
| Cigna Corp New(CI) | COM | 125523100 | $3.5M | 10,432 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 6,016 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 39,178 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 18,975 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 94,837 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 4,333 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 21,891 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 31,060 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,858 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 23,958 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 51,783 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 22,766 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 38,012 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0M | 65,443 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 124,671 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 155,764 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 37,111 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 28,622 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8M | 11,717 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 101,743 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 37,409 | 1.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.7M | 125,505 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 64,463 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7M | 46,591 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 75,921 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 28,748 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 22,555 | 1.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.4M | 25,493 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,150 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $949.9K | 20,455 | 0.4% |