Q4 2022 Holdings
Filed 2023-02-14 | 258 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $104.5K | 2,383 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $109.7K | 3,322 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $114.5K | 1,380 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $118.8K | 991 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $124.7K | 4,175 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $129.1K | 852 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.1K | 970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.7K | 751 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.3K | 1,634 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $137.9K | 1,259 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.4K | 1,605 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $150.2K | 1,059 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.9K | 755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.3K | 656 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $165.7K | 4,533 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $171.1K | 4,342 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $191.2K | 1,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $193.7K | 1,072 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $196.3K | 2,911 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $229.7K | 2,465 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $230.7K | 4,602 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.8K | 556 | 0.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $278.5K | 11,912 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $279.8K | 7,501 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $295.3K | 14,245 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $310.3K | 11,712 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $324.0K | 6,480 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $351.5K | 6,451 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $485.3K | 7,393 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $658.5K | 3,780 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $785.6K | 10,399 | 0.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $889.2K | 44,105 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $900.0K | 17,960 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $917.6K | 6,051 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $923.3K | 18,656 | 0.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $932.5K | 19,058 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,671 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,374 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,476 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 12,429 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,458 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,309 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,416 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,201 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,402 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 8,098 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,026 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 69,785 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 87,090 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8M | 116,533 | 2.5% |