Q4 2022 Holdings
Filed 2023-02-08 | 1537 holdings | $383.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.4M | 901,386 | 14.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.4M | 465,270 | 5.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $21.0M | 493,095 | 5.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20.7M | 517,968 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 129,839 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.5M | 287,542 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 61,141 | 3.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $11.9M | 256,940 | 3.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7M | 148,978 | 3.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.2M | 181,150 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 40,555 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.6M | 281,377 | 2.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.4M | 254,463 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 64,439 | 2.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.6M | 101,361 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 47,264 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 29,344 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.1M | 78,191 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 47,408 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 76,761 | 1.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $3.7M | 151,721 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 31,485 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2M | 44,598 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,931 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8M | 53,866 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,610 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7M | 36,532 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,546 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 53,566 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 12,181 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 50,712 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 35,893 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,474 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 37,276 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,428 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,465 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,876 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 27,882 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,098 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 20,985 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 12,148 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,796 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,381 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.4M | 35,749 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,620 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,324 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,567 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,770 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 14,030 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,229 | 0.3% |