Q4 2022 Holdings
Filed 2023-02-07 | 95 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.3M | 69,205 | 22.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9M | 420,072 | 8.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 304,521 | 8.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 160,473 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 28,744 | 5.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3M | 174,399 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,572 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,520 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 63,814 | 2.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.6M | 34,166 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,955 | 1.4% |
| Timken Co(TKR) | COM | 887389104 | $1.5M | 21,850 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,464 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,877 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,256 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 33,119 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,611 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 15,799 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $931.6K | 9,231 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $824.2K | 23,569 | 0.7% |
| Seaboard Corp del(SEB) | COM | 811543107 | $755.0K | 200 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $745.3K | 1,683 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664.9K | 5,398 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661.8K | 6,000 | 0.6% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $649.8K | 32,211 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $631.1K | 1,970 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $624.6K | 1,178 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $568.4K | 4,543 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $562.1K | 5,796 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $557.5K | 5,025 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $521.1K | 8,192 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $521.1K | 1,356 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508.8K | 910 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $507.9K | 8,544 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $506.9K | 9,643 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502.3K | 1,313 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $491.9K | 7,380 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $482.0K | 3,298 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $473.0K | 9,976 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $462.4K | 11,017 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $461.5K | 1,565 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $432.0K | 2,407 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $426.2K | 10,679 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $416.1K | 15,173 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397.5K | 4,755 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.5K | 1,865 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $377.8K | 1,196 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $375.3K | 12,114 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.0K | 2,077 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.7K | 2,207 | 0.3% |