Q4 2022 Holdings
Filed 2023-02-14 | 122 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 73,976 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 28,991 | 4.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1M | 135,750 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 28,482 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 33,449 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 20,646 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9M | 191,575 | 3.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 86,331 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 10,644 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 16,442 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 40,606 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,300 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 15,383 | 2.2% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $2.6M | 106,387 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,726 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,687 | 1.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.1M | 67,268 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,224 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,179 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,012 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,633 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 30,195 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 20,883 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 28,612 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,699 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,737 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 5,511 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 23,918 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 70,162 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,974 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $976.9K | 9,258 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $948.8K | 4,762 | 0.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $927.8K | 45,019 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $833.3K | 5,498 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $826.9K | 4,607 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $813.3K | 5,736 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $782.6K | 3,178 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $775.1K | 2,515 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $772.6K | 17,242 | 0.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $755.4K | 89,497 | 0.6% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $734.2K | 55,366 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.1K | 15,178 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $722.5K | 9,597 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $691.2K | 9,316 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $688.4K | 8,648 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $625.0K | 6,193 | 0.5% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $618.7K | 43,324 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $603.0K | 2,902 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $599.2K | 7,047 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $594.4K | 2,805 | 0.5% |