Q4 2022 Holdings
Filed 2023-02-01 | 168 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $16.4M | 496,575 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 155,183 | 4.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $7.3M | 333,224 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 52,721 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.4M | 155,706 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.3M | 128,329 | 2.5% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $5.9M | 123,340 | 2.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.4M | 53,568 | 1.7% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $4.4M | 159,742 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,945 | 1.5% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $3.7M | 199,529 | 1.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.4M | 74,880 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.4M | 25,731 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 12,780 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 44,471 | 1.3% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.3M | 93,433 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 100,296 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.2M | 110,884 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.9M | 131,110 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,197 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 31,244 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 97,682 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 17,968 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 14,006 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,241 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 94,493 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,968 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 16,490 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 58,988 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 14,477 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,534 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,427 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 10,525 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 5,893 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,600 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 20,730 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,091 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 23,530 | 0.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.9M | 31,786 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 4,411 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 16,792 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 40,745 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 8,179 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 58,133 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 17,889 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,366 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 5,023 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,566 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,872 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 24,581 | 0.6% |