Q4 2022 Holdings
Filed 2023-02-14 | 325 holdings | $305.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $19.1M | 49,917 | 6.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.7M | 105,218 | 4.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.9M | 41,133 | 3.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.7M | 19,141 | 2.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.0M | 22,668 | 2.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $5.5M | 138,027 | 1.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.3M | 35,090 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.1M | 60,207 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.0M | 37,557 | 1.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.6M | 11,923 | 1.5% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $4.5M | 96,975 | 1.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.4M | 23,131 | 1.4% |
| Schwab Charles Family FDA | AMT TAX FREE MNY | 808515530 | $3.5M | 3,505,676 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.5M | 19,202 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.2M | 18,368 | 1.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.2M | 72,479 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.1M | 28,154 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.0M | 11,467 | 1.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.0M | 58,021 | 1.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.0M | 16,938 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7M | 16,730 | 0.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.7M | 14,439 | 0.9% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.5M | 29,991 | 0.8% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.4M | 23,292 | 0.8% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.3M | 8,738 | 0.8% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,133 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.2M | 7,000 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.2M | 4,129 | 0.7% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $2.2M | 35,865 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.1M | 9,970 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.1M | 23,757 | 0.7% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $2.1M | 30,021 | 0.7% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $2.1M | 32,067 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.8M | 7,621 | 0.6% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $1.8M | 49,192 | 0.6% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $1.8M | 40,853 | 0.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.8M | 20,166 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.8M | 44,473 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.7M | 27,417 | 0.6% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $1.7M | 27,066 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 18,983 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.6M | 19,647 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.6M | 25,520 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.6M | 48,801 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6M | 33,328 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.6M | 3,194 | 0.5% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.5M | 11,325 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.5M | 8,373 | 0.5% |
| Southern Co(SO)A | COM | 842587107 | $1.5M | 20,574 | 0.5% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.5M | 6,621 | 0.5% |