Q4 2022 Holdings
Filed 2023-02-14 | 307 holdings | $533.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.0M | 662,233 | 16.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 146,785 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 321,083 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8M | 233,665 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 273,238 | 3.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $15.8M | 340,603 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 37,782 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 82,737 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.9M | 235,619 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 113,928 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9M | 16,223 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $8.1M | 161,491 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5M | 104,621 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.5M | 231,515 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 189,531 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 93,162 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 138,334 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 21,240 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 56,619 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 30,611 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 105,168 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9M | 112,421 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 98,981 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 27,962 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,596 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 35,769 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 25,925 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3M | 52,029 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 18,365 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,320 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 17,706 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 33,085 | 0.6% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $3.0M | 183,835 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 51,986 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 32,146 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 35,513 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 48,481 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.6M | 171,231 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 30,319 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 11,337 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 54,843 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,300 | 0.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.1M | 92,540 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,640 | 0.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.9M | 43,839 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 102,273 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 20,265 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 12,963 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,545 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,673 | 0.3% |