Q4 2022 Holdings
Filed 2023-01-10 | 47 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.0M | 138,969 | 17.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4M | 199,576 | 16.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.5M | 117,294 | 14.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18.6M | 408,509 | 10.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.8M | 287,859 | 8.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2M | 252,022 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 139,877 | 6.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7M | 44,907 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 13,906 | 3.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 28,757 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 40,293 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,728 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,507 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.1M | 29,262 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 13,423 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $954.9K | 14,877 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $911.1K | 11,170 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $761.4K | 2,460 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $731.2K | 2,948 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $674.1K | 3,200 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $511.2K | 3,000 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $485.5K | 8,295 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $465.2K | 1,935 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.3K | 2,548 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $426.9K | 5,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $414.3K | 2,650 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $396.9K | 9,935 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $384.8K | 1,100 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $371.9K | 8,508 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $370.2K | 2,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.0K | 1,572 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $330.7K | 849 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $322.0K | 2,540 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $319.2K | 2,392 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $310.2K | 3,639 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $287.1K | 2,500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.8K | 938 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $250.7K | 5,180 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248.6K | 3,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $245.5K | 1,886 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.4K | 2,740 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $218.8K | 1,421 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214.5K | 1,214 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214.0K | 2,200 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $126.9K | 10,000 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $70.4K | 25,495 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $28.5K | 20,735 | 0.0% |