Q4 2022 Holdings
Filed 2023-01-26 | 230 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 106,043 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1M | 241,515 | 4.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.5M | 163,092 | 3.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6M | 29,008 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6M | 246,219 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 192,278 | 2.9% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $6.4M | 231,155 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 115,264 | 2.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.0M | 204,971 | 2.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.0M | 197,349 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 92,831 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 25,937 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 54,640 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 39,014 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 30,259 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 115,624 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,975 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 17,156 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 46,105 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 46,414 | 1.3% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.9M | 41,857 | 1.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.7M | 39,254 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 27,408 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,709 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,998 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.2M | 42,142 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 102,333 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 30,523 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 28,016 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 29,684 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 9,499 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 63,376 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 46,660 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 13,438 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 18,583 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2M | 120,602 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 43,075 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,584 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,660 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 69,240 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 60,784 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,821 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 50,557 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,823 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,619 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,777 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 5,002 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 12,491 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,565 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 25,100 | 0.5% |