Q4 2022 Holdings
Filed 2023-02-14 | 425 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 332,445 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 54,963 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 59,160 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 24,925 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,294 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 17,046 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 606 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,688 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $811.0K | 6,873 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $631.0K | 1,874 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $457.0K | 39,800 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $434.0K | 28,676 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 6,347 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 842 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 1,484 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $287.0K | 17,803 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $273.0K | 7,159 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $224.0K | 1,648 | 0.5% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $208.0K | 12,854 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,470 | 0.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $121.0K | 13,710 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $114.0K | 41,800 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $46.0K | 10,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.1K | 107,041 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.0K | 1,117,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 211,708 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $24.8K | 1,029,196 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.3K | 600,926 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.8K | 427,689 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.3K | 163,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 96,456 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6K | 135,982 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.6K | 241,087 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.3K | 276,836 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0K | 175,056 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4K | 101,360 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0K | 180,465 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9K | 84,926 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4K | 57,977 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 85,636 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.9K | 88,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 229,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 63,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 98,084 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.8K | 165,676 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.6K | 448,511 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.9K | 359,215 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.7K | 220,623 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6K | 76,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 66,818 | 0.0% |