Q4 2022 Holdings
Filed 2023-02-09 | 89 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.0K | 5,426 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 9,844 | 21.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $412.0K | 4,781 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.0K | 2,660 | 10.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.3K | 374,182 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.9K | 143,342 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.8K | 355,797 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.1K | 291,808 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.6K | 136,461 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.2K | 41,312 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.2K | 106,799 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.7K | 391,342 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.5K | 202,384 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 64,020 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 65,419 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 106,870 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 29,378 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 26,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,963 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,703 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 16,365 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 37,866 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.4K | 120,172 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 36,430 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.0K | 22,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 9,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999 | 4,166 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $965 | 13,381 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $954 | 8,369 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $899 | 19,915 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $897 | 17,839 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $829 | 4,337 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $786 | 19,937 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $760 | 6,910 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $749 | 26,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $741 | 9,691 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $722 | 8,618 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $722 | 16,709 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $695 | 24,191 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $677 | 73,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $613 | 3,517 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $561 | 8,173 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $550 | 5,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547 | 2,077 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $542 | 49,718 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $508 | 2,046 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $505 | 1,524 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $487 | 47,303 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $484 | 5,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $482 | 18,237 | 0.0% |