Q4 2022 Holdings
Filed 2023-01-25 | 80 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 67,780 | 23.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6M | 86,992 | 16.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 139,015 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,934 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8M | 76,461 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 36,344 | 2.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 25,737 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,605 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,837 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 41,454 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0M | 69,204 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,626 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,012 | 1.5% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.6M | 166,897 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 5,197 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,586 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 8,062 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 5,915 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 17,534 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,101 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 23,054 | 0.9% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $989.1K | 8,606 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $957.2K | 11,793 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $888.3K | 13,714 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $871.6K | 4,195 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $775.5K | 5,537 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.7K | 8,354 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $699.7K | 8,483 | 0.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $655.0K | 13,881 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $636.3K | 34,564 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $614.1K | 4,401 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $604.3K | 30,442 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $603.8K | 4,544 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 3,725 | 0.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $598.0K | 20,441 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $579.8K | 3,696 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $577.7K | 1,049 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $557.3K | 9,061 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $548.2K | 2,599 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $544.3K | 1,585 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $523.7K | 6,330 | 0.5% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $502.5K | 13,801 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $494.1K | 5,687 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $451.2K | 9,000 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $423.7K | 2,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415.6K | 2,742 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $411.3K | 7,462 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $402.5K | 3,628 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.0K | 3,608 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $392.5K | 1,970 | 0.3% |