Q4 2022 Holdings
Filed 2023-02-01 | 198 holdings | $414.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $46.2M | 120,890 | 11.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.1M | 185,693 | 5.8% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $20.8M | 78,251 | 5.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $14.8M | 136,817 | 3.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.4M | 102,905 | 3.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.5M | 74,996 | 3.3% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $11.4M | 53,091 | 2.7% |
| ProShares Short S&P 500 Ne | ETF | 74347B425 | $9.8M | 611,682 | 2.4% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $9.4M | 21,180 | 2.3% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $9.0M | 166,005 | 2.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $8.1M | 91,246 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 30,350 | 1.8% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.1M | 93,194 | 1.7% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $7.0M | 61,546 | 1.7% |
| First Trust Global Tactical Co(FTGC) | ETF | 33739H101 | $7.0M | 285,515 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,411 | 1.5% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.9M | 65,975 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 11,901 | 1.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.1M | 24,711 | 1.2% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.8M | 31,442 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6M | 25,819 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,682 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 23,545 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0M | 218,768 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,787 | 1.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.8M | 48,021 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 44,728 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 5,146 | 0.9% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.4M | 23,689 | 0.8% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.4M | 25,565 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,327 | 0.8% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.2M | 21,692 | 0.8% |
| First Trust Exchng Traded Fund(DAUG) | ETF | 33740F854 | $3.1M | 100,138 | 0.8% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.0M | 78,756 | 0.7% |
| Vanguard Small Cap Val ETF(VBR) | ETF | 922908611 | $2.7M | 16,950 | 0.6% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.5M | 29,164 | 0.6% |
| KeyCorp(KEY) | COM | 493267108 | $2.3M | 130,521 | 0.5% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.2M | 15,110 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,877 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.1M | 16,705 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1M | 7,782 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.0M | 6,504 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,631 | 0.5% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.9M | 11,215 | 0.5% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.9M | 12,711 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9M | 8,036 | 0.5% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.9M | 7,502 | 0.4% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $1.8M | 25,712 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,369 | 0.4% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $1.7M | 17,436 | 0.4% |