Q4 2022 Holdings
Filed 2023-02-13 | 118 holdings | $361.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $33.3M | 927,542 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8M | 139,943 | 7.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $21.1M | 1,011,232 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 58,362 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 43,399 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 76,912 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 17,275 | 2.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.0M | 168,478 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 86,375 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 117,017 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 30,296 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.9M | 166,372 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7M | 46,015 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.9M | 78,103 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7M | 129,019 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 40,967 | 1.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.5M | 112,442 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 20,041 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 42,352 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 18,885 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 33,019 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 7,832 | 1.2% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $4.2M | 98,103 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 23,510 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 20,129 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 12,102 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0M | 31,750 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,687 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 24,279 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 17,045 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 112,930 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,115 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 18,570 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 64,499 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.1M | 37,717 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 53,429 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,731 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,689 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8M | 244,828 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 33,480 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 12,516 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 57,426 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 33,697 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 17,518 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 40,325 | 0.7% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $2.1M | 25,733 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 52,863 | 0.6% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.9M | 47,934 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 43,568 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 23,944 | 0.5% |