Q4 2022 Holdings
Filed 2023-03-08 | 28 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.3M | 426,072 | 15.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 52,580 | 14.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.2M | 211,945 | 12.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $14.6M | 314,862 | 10.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 78,380 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 148,205 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,350 | 4.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8M | 60,244 | 4.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 42,131 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 42,813 | 3.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9M | 36,426 | 2.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.9M | 107,070 | 2.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.8M | 44,120 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 36,055 | 2.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 29,829 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.8M | 35,595 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 6,648 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,208 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,050 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $632.9K | 6,526 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $617.2K | 12,794 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $349.4K | 15,081 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $293.4K | 4,640 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $286.9K | 2,610 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $270.4K | 3,489 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $224.4K | 2,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $205.3K | 1,580 | 0.2% |
| Pavmed Inc | COM | 70387R106 | $14.4K | 30,000 | 0.0% |