Q4 2022 Holdings
Filed 2023-01-18 | 140 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 47,285 | 7.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.4M | 75,470 | 7.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 48,142 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 82,204 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 68,607 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,900 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 61,504 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,906 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 47,562 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,744 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 40,701 | 2.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.4M | 138,072 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,221 | 1.8% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $2.1M | 85,994 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,747 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9M | 114,229 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6M | 16,740 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,395 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,277 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 15,222 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,650 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,292 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,522 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,840 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,955 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,868 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,669 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,237 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 7,829 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 15,580 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $994.4K | 27,731 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $967.1K | 85,055 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $964.1K | 3,658 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $924.1K | 13,701 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.5K | 10,994 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $875.5K | 16,459 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $857.7K | 1,534 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $849.0K | 23,222 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $821.6K | 10,877 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $799.9K | 17,450 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $794.1K | 3,023 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $792.5K | 18,044 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784.2K | 1,612 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $761.5K | 3,553 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $757.3K | 16,375 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $746.3K | 15,745 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $731.3K | 2,103 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $721.8K | 43,614 | 0.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $720.9K | 35,775 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $708.4K | 4,075 | 0.5% |