Q4 2022 Holdings
Filed 2023-01-18 | 90 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 44,629 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 45,188 | 8.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 10,534 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 14,556 | 5.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.3M | 127,914 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 8,097 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,693 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,565 | 2.6% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.7M | 58,243 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,397 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,002 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 17,136 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,288 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,288 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 27,686 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,341 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 96,316 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $884.4K | 18,701 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $803.0K | 6,453 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786.1K | 5,862 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $755.7K | 7,381 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $745.2K | 21,500 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $740.2K | 6,711 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $723.1K | 16,220 | 1.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $714.5K | 14,331 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $707.5K | 9,833 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.2K | 2,270 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $645.7K | 3,806 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $621.8K | 4,814 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.9K | 3,886 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $559.9K | 6,898 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $517.8K | 437 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $508.5K | 15,475 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $488.7K | 4,405 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $450.5K | 14,694 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.3K | 2,749 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $425.1K | 5,627 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $421.3K | 3,837 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $418.0K | 975 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $407.2K | 17,204 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $395.2K | 1,939 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $387.0K | 1,113 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $379.1K | 4,363 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $378.6K | 6,814 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.3K | 3,110 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $362.1K | 5,693 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $358.7K | 7,200 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $358.5K | 8,849 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $357.3K | 8,408 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $353.3K | 4,217 | 0.5% |