Q4 2022 Holdings
Filed 2023-02-10 | 87 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $600.0K | 3,713 | 27.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $569.0K | 4,114 | 25.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $421.0K | 5,016 | 19.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $333.0K | 6,987 | 15.1% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $152.0K | 13,512 | 6.9% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $12.5K | 72,847 | 0.6% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $11.9K | 78,354 | 0.5% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $11.7K | 61,352 | 0.5% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $10.6K | 55,576 | 0.5% |
| Vanguard SP 500 ETF SHS(VOO) | SP 500 ETF SHS | 922908363 | $10.3K | 29,394 | 0.5% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $9.8K | 56,417 | 0.4% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX ETF | 92206C730 | $9.5K | 54,390 | 0.4% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $7.1K | 65,487 | 0.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.3K | 31,083 | 0.3% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 8,314 | 0.1% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.1K | 6,435 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 15,046 | 0.1% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $1.9K | 8,943 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 7,475 | 0.1% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW ETF | 92206C680 | $1.7K | 30,002 | 0.1% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.1K | 13,086 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $1.1K | 7,073 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $984 | 3,695 | 0.0% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $969 | 2,534 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $948 | 5,454 | 0.0% |
| US Bancorp COM(USB) | COM | 902973304 | $931 | 21,346 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $928 | 7,536 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $889 | 4,944 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $864 | 6,097 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $807 | 5,939 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $804 | 7,644 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $792 | 3,952 | 0.0% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $775 | 5,309 | 0.0% |
| Ishares Trust SP 500 Grwt ETF(IVW) | SP 500 GRWT ETF | 464287309 | $768 | 13,125 | 0.0% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC ETF | 78468R812 | $738 | 6,692 | 0.0% |
| Ishares Trust SP 500 VAL ETF(IVE) | SP 500 VAL ETF | 464287408 | $725 | 5,001 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $697 | 2,103 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $671 | 17,025 | 0.0% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $646 | 2,278 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $635 | 5,720 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $623 | 7,673 | 0.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $604 | 6,127 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $598 | 3,384 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $598 | 5,616 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $577 | 6,193 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $549 | 1,737 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP ETF | 78464A581 | $548 | 6,096 | 0.0% |
| Ishares Trust SP MC 400VL ETF(IJJ) | SP MC 400VL ETF | 464287705 | $508 | 5,041 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $500 | 2,766 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $488 | 4,739 | 0.0% |