Q4 2022 Holdings
Filed 2023-01-10 | 213 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 60,476 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 23,030 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 42,007 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 20,637 | 2.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.5M | 112,479 | 2.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0M | 126,579 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 44,632 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,268 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 37,595 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 25,312 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 84,182 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,257 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 59,261 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,869 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 40,049 | 1.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.8M | 35,039 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 5,009 | 1.4% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.7M | 110,049 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,909 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 28,773 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 27,711 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 6,681 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 12,198 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,016 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 14,068 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 7,626 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,931 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,590 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 43,765 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 19,848 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7M | 27,124 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 16,143 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 13,802 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 104,219 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,502 | 0.8% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.6M | 35,311 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,234 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,789 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,514 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,121 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,568 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 80,092 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 19,416 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 29,122 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 18,945 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 32,113 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,055 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,293 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,367 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 20,720 | 0.7% |