Q3 2022 Holdings
Filed 2023-01-03 | 349 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 102,736 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 29,679 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 126,617 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 77,277 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 19,123 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 136,862 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 38,891 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 32,653 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,738 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4M | 121,747 | 1.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.3M | 117,604 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 62,891 | 1.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.8M | 109,554 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 31,276 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 18,778 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 77,625 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 72,874 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 8,704 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1M | 73,508 | 1.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $3.0M | 104,208 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 68,024 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 96,064 | 0.9% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $2.6M | 79,585 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 9,856 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 15,649 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 38,350 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 19,074 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4M | 45,965 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 12,382 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,680 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 85,017 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2M | 37,465 | 0.7% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $2.2M | 98,951 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 11,341 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 20,126 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 40,331 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 29,922 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,532 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 16,950 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 7,931 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.7M | 20,574 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.6M | 28,905 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 35,769 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,981 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 21,442 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.6M | 76,509 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 16,378 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,050 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 10,738 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 40,300 | 0.5% |