Q4 2022 Holdings
Filed 2023-02-14 | 258 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Properties I(NNN) | COM | 637417106 | $23.9K | 522 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $24.6K | 862 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $24.7K | 2,000 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $24.8K | 356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.4K | 240 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.8K | 141 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.4K | 49 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.1K | 391 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $28.2K | 724 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.3K | 96 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.9K | 190 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $29.5K | 724 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.1K | 202 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $31.6K | 404 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.0K | 157 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $32.8K | 991 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.8K | 389 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.5K | 215 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $37.7K | 665 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $38.1K | 3,272 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.2K | 178 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $39.1K | 325 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $43.8K | 747 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $43.9K | 429 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.0K | 558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.2K | 966 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.9K | 361 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $48.2K | 1,370 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $49.5K | 1,010 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $51.4K | 493 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $56.1K | 226 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $56.6K | 403 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.3K | 750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $64.9K | 1,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.7K | 216 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $70.0K | 515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.1K | 1,368 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $70.8K | 1,406 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.6K | 1,544 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $74.3K | 1,508 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $75.6K | 1,292 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $76.9K | 158 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $79.9K | 541 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $83.5K | 760 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.2K | 624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.3K | 864 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $99.1K | 1,022 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $99.5K | 375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.0K | 507 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.8K | 936 | 0.0% |