Q4 2022 Holdings
Filed 2023-02-07 | 285 holdings | $506.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $50.4M | 131,908 | 10.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.7M | 205,407 | 5.3% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $23.3M | 364,550 | 4.6% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $20.9M | 278,294 | 4.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $17.0M | 200,535 | 3.4% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $14.8M | 239,189 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.5M | 43,616 | 2.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $9.9M | 69,993 | 2.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $9.8M | 69,580 | 1.9% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $9.1M | 47,800 | 1.8% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $8.7M | 24,747 | 1.7% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $8.6M | 171,546 | 1.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $8.5M | 27,617 | 1.7% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $8.0M | 17 | 1.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.3M | 100,569 | 1.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $6.7M | 152,649 | 1.3% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $6.1M | 140,058 | 1.2% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $5.9M | 43,698 | 1.2% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $5.7M | 87,513 | 1.1% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $5.6M | 120,393 | 1.1% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $5.4M | 113,966 | 1.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.3M | 35,295 | 1.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.1M | 46,166 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9M | 27,991 | 1.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $4.8M | 56,930 | 0.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.9M | 31,873 | 0.8% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $3.8M | 125,286 | 0.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $3.8M | 25,145 | 0.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $3.5M | 9,173 | 0.7% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $3.3M | 83,005 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.2M | 36,065 | 0.6% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.0M | 2,560 | 0.6% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $2.9M | 26,443 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.9M | 16,201 | 0.6% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $2.8M | 6,309 | 0.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.8M | 14,611 | 0.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.7M | 42,382 | 0.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.7M | 10,222 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.7M | 28,235 | 0.5% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $2.7M | 14,544 | 0.5% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $2.6M | 7,926 | 0.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.6M | 12,277 | 0.5% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $2.6M | 29,272 | 0.5% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $2.5M | 49,804 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.5M | 15,245 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.4M | 18,050 | 0.5% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $2.4M | 11,771 | 0.5% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.4M | 33,153 | 0.5% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $2.4M | 11,246 | 0.5% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $2.3M | 14,157 | 0.5% |