Q4 2022 Holdings
Filed 2023-01-11 | 86 holdings | $383.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 158,597 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4M | 95,283 | 7.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.5M | 477,870 | 5.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $15.8M | 706,509 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.9M | 450,799 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.4M | 351,048 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 127,008 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 66,485 | 3.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.6M | 276,528 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 87,633 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 82,358 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 57,213 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 117,017 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 100,793 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.5M | 323,185 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 56,513 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.2M | 162,129 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5M | 82,504 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 45,180 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 136,517 | 1.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.0M | 246,698 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 26,518 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3M | 52,360 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.0M | 59,410 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.7M | 56,109 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.6M | 206,849 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 92,917 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 182,232 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 24,532 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1M | 54,195 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1M | 175,001 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 107,504 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.6M | 18,645 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1M | 36,900 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,694 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,501 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 131,877 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,491 | 0.6% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.1M | 31,146 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,272 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8M | 93,844 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 30,901 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,512 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,404 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.6M | 88,657 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 66,478 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 11,304 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 14,044 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 18,288 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 60,608 | 0.3% |