Q4 2022 Holdings
Filed 2023-01-25 | 46 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 182,199 | 11.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 59,949 | 10.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 119,698 | 7.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.0M | 118,239 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 34,362 | 5.5% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.4M | 448,705 | 5.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.2M | 72,357 | 5.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.3M | 112,025 | 4.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.1M | 194,417 | 3.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.0M | 104,074 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 13,432 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,469 | 3.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 76,355 | 2.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 37,900 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,871 | 2.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 42,627 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,332 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 19,992 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $995.3K | 13,805 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900.8K | 2,916 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $899.4K | 6,650 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $822.3K | 2,150 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809.2K | 3,374 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $797.7K | 5,648 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $739.6K | 11,109 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $736.0K | 20,525 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $692.7K | 2,864 | 0.9% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $568.4K | 9,382 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $518.5K | 5,844 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512.2K | 3,819 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $491.7K | 3,951 | 0.6% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $473.2K | 8,036 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $424.4K | 3,724 | 0.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $417.4K | 11,666 | 0.5% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $400.5K | 7,391 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.2K | 2,113 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.5K | 1,417 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291.2K | 1,094 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $284.8K | 6,231 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $275.2K | 2,507 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.5K | 562 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234.9K | 2,368 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $217.4K | 1,211 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $205.3K | 1,185 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $201.9K | 9,572 | 0.3% |
| Express Inc | COM | 30219E103 | $195.3K | 191,479 | 0.2% |