Q4 2022 Holdings
Filed 2023-02-10 | 119 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 28,457 | 9.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2M | 58,589 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 160,073 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 15,538 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 20,179 | 4.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.7M | 43,576 | 3.9% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.7M | 75,218 | 3.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.7M | 98,743 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 26,840 | 3.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0M | 47,051 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 26,136 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 31,308 | 2.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.8M | 118,182 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 12,515 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,472 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 80,373 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 16,229 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,111 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,251 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,220 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,425 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 10,047 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,623 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 5,975 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $970.0K | 4,061 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $941.3K | 14,798 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $940.5K | 2,060 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $933.3K | 10,015 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913.5K | 23,186 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $844.1K | 3,319 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $826.8K | 13,483 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $822.0K | 4,384 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.3K | 8,991 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $767.1K | 10,570 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.8K | 8,950 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $748.3K | 17,389 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $745.0K | 3,025 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $707.9K | 6,874 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $703.4K | 5,041 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $689.5K | 7,285 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $687.3K | 2,581 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $683.3K | 2,593 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $682.4K | 11,137 | 0.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $649.9K | 53,935 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $639.2K | 5,330 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $607.8K | 4,330 | 0.5% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $586.9K | 19,330 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $576.8K | 12,939 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $576.6K | 6,020 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $554.7K | 5,000 | 0.5% |