Q4 2022 Holdings
Filed 2023-02-01 | 45 holdings | $16.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.8M | 127,523 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,073 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 15,754 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 15,623 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,516 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 24,324 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,381 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 4,054 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 44,157 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 31,396 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 11,929 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0M | 15,296 | 12.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,839 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,087 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 22,027 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 20,285 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 53,558 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,443 | 0.5% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,844 | 8.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,787 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 49,384 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 15,795 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 59,229 | 0.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2M | 20,584 | 0.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.1M | 9,145 | 7.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,487 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,763 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.0M | 2,622 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $971.8K | 2,541 | 6.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $968.1K | 19,124 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $901.4K | 24,408 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $899.6K | 9,468 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $863.4K | 9,309 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $797.9K | 15,854 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $769.3K | 4,024 | 4.8% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $765.8K | 12,817 | 4.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $722.3K | 8,855 | 0.2% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $669.5K | 12,585 | 0.2% |
| Select Sector Spdr TR SBI(XLP)A | CONS STPLS | 81369Y308 | $610.0K | 8,182 | 3.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $514.9K | 12,377 | 0.2% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $478.3K | 9,966 | 3.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $454.9K | 4,124 | 2.8% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $444.5K | 9,425 | 2.8% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $430.5K | 6,107 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $402.6K | 2,655 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $384.2K | 1,602 | 2.4% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $377.1K | 9,922 | 2.3% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $376.1K | 6,431 | 2.3% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $348.5K | 2,698 | 2.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $334.5K | 5,785 | 2.1% |