Q4 2022 Holdings
Filed 2023-02-10 | 131 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.8M | 359,124 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 54,594 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 64,649 | 7.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.9M | 35,882 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 90,165 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 67,160 | 3.8% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $7.3M | 228,535 | 3.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $6.7M | 209,150 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 88,327 | 2.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.3M | 119,057 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 20,021 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.2M | 200,516 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 22,793 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 14,493 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.1M | 146,551 | 1.4% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $3.0M | 226,072 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,810 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.9M | 59,681 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 61,017 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7M | 143,513 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,041 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,936 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 17,934 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 59,063 | 0.9% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.1M | 68,275 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,771 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 6,708 | 0.8% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.8M | 151,863 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,533 | 0.8% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $1.7M | 132,226 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 17,460 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 17,006 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,394 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,649 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,317 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,643 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,496 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1M | 77,855 | 0.5% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.1M | 13,884 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 9,803 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,444 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,101 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 26,133 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,891 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,075 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $995.1K | 32,865 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $978.1K | 11,584 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $970.8K | 22,609 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $970.6K | 2,843 | 0.4% |