Q4 2022 Holdings
Filed 2023-01-27 | 117 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $25.1M | 415,814 | 7.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $24.6M | 77,012 | 7.4% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $24.0M | 87,142 | 7.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.4M | 141,962 | 5.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $18.1M | 67,864 | 5.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.1M | 54,671 | 3.9% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $12.1M | 168,235 | 3.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $10.3M | 67,992 | 3.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $9.8M | 25,514 | 2.9% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $9.0M | 232,458 | 2.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.8M | 92,989 | 2.3% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $6.8M | 90,226 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.4M | 43,668 | 1.9% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $6.2M | 103,851 | 1.9% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $5.0M | 135,809 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.0M | 30,596 | 1.5% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $4.6M | 71,650 | 1.4% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $4.0M | 45,947 | 1.2% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $4.0M | 79,200 | 1.2% |
| Home Depot(HD) | Common Stock | 437076102 | $3.8M | 11,875 | 1.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.6M | 20,196 | 1.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.5M | 11,264 | 1.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $3.4M | 13,474 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.4M | 13,015 | 1.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $3.4M | 24,855 | 1.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $3.3M | 30,089 | 1.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $3.2M | 107,203 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2M | 17,901 | 1.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $3.0M | 18,931 | 0.9% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $3.0M | 74,319 | 0.9% |
| Palo Alto(PANW) | Common Stock | 697435105 | $2.9M | 20,538 | 0.9% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.8M | 22,799 | 0.9% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.7M | 37,412 | 0.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.6M | 12,656 | 0.8% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.6M | 25,097 | 0.8% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $2.5M | 101,224 | 0.7% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.4M | 16,298 | 0.7% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.2M | 10,122 | 0.6% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $2.1M | 48,430 | 0.6% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.1M | 53,768 | 0.6% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.1M | 49,124 | 0.6% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $2.1M | 16,114 | 0.6% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $2.0M | 47,044 | 0.6% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $2.0M | 26,391 | 0.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.9M | 103,803 | 0.6% |
| General Mills(GIS) | Common Stock | 370334104 | $1.8M | 21,236 | 0.5% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $1.8M | 16,782 | 0.5% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.8M | 11,595 | 0.5% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $1.7M | 50,130 | 0.5% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $1.5M | 32,346 | 0.5% |