Q4 2022 Holdings
Filed 2023-01-30 | 62 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.2M | 241,537 | 17.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.7M | 115,886 | 14.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $12.5M | 253,871 | 11.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4M | 97,242 | 9.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6M | 40,093 | 8.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.3M | 22,864 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 32,098 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 61,982 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,790 | 1.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 116,974 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 27,238 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $910.2K | 3,557 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $871.1K | 4,573 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848.3K | 10,099 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $792.1K | 13,700 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $700.3K | 1,534 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $655.9K | 1,867 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $647.7K | 1,686 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $641.0K | 8,849 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $614.8K | 14,775 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $613.5K | 1,986 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $611.4K | 14,567 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $597.1K | 14,961 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $577.8K | 13,155 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $557.2K | 5,818 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $525.9K | 1,512 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $505.8K | 1,899 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $495.6K | 11,276 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.0K | 2,190 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437.6K | 4,411 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $434.1K | 17,725 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $427.2K | 4,884 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $425.3K | 9,538 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $424.6K | 8,469 | 0.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $416.9K | 6,269 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396.6K | 1,505 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $394.3K | 5,355 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $372.7K | 45,235 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $312.5K | 9,616 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $306.4K | 17,540 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $300.1K | 3,171 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $296.7K | 6,692 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $287.5K | 14,004 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $285.1K | 10,550 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $283.7K | 5,553 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282.1K | 7,238 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $279.6K | 5,132 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $275.8K | 4,177 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $269.5K | 3,596 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258.2K | 1,267 | 0.2% |