Q4 2022 Holdings
Filed 2023-02-15 | 989 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 18,033 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 56,020 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 34,935 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8K | 109,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,276 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 60,147 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.9K | 40,963 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 31,843 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 46,497 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0K | 73,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 36,298 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 11,815 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.2K | 60,201 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 9,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 16,753 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 88,153 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 18,419 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 32,611 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 8,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 57,562 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.8K | 171,687 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $4.9K | 126,822 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1K | 48,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 28,417 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,992 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4K | 131,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 31,707 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 38,141 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2K | 68,615 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 19,824 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 36,539 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4K | 70,445 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.5K | 62,943 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 61,245 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 126,170 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 209,933 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.9K | 143,847 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 36,433 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 64,708 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1K | 71,651 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 94,686 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $7.3K | 298,462 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.4K | 88,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 14,030 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 50,365 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 35,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 24,858 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.0K | 277,166 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1K | 173,772 | 0.0% |