Q4 2022 Holdings
Filed 2023-02-14 | 607 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)A | COM | 81762P102 | $97.1M | 250,077 | 8.0% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $43.2M | 862,138 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $30.2M | 241,436 | 2.5% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $29.7M | 366,511 | 2.5% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $25.9M | 342,395 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $24.3M | 63,576 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $23.5M | 98,088 | 1.9% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $20.7M | 118,789 | 1.7% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $17.7M | 382,733 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $17.6M | 57,074 | 1.5% |
| Direxion SHS ETF TR(QQQE)A | NAS100 EQL WGT | 25459Y207 | $16.4M | 257,655 | 1.4% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $16.2M | 359,915 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $12.7M | 72,220 | 1.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $12.3M | 106,676 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $11.7M | 87,494 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.7M | 37,088 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.9M | 129,316 | 0.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $10.5M | 49,262 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $10.4M | 19,589 | 0.9% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $9.9M | 102,086 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $9.6M | 53,340 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.6M | 86,630 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $9.3M | 16,701 | 0.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $9.1M | 109,191 | 0.8% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $8.9M | 97,423 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.9M | 103,468 | 0.7% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $8.7M | 79,476 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $8.0M | 14,460 | 0.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $7.8M | 32,651 | 0.6% |
| Capital Group GBL Growth EQT(CGGO)A | SHS CREATION UNI | 14020X104 | $7.7M | 364,769 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.6M | 43,151 | 0.6% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $7.5M | 192,696 | 0.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $7.5M | 20,374 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.4M | 66,983 | 0.6% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $7.1M | 92,951 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $6.8M | 28,297 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.8M | 44,963 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.8M | 42,076 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.8M | 32,658 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.8M | 17,574 | 0.6% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $6.7M | 283,190 | 0.6% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $6.5M | 179,927 | 0.5% |
| CSX Corp(CSX)A | COM | 126408103 | $6.5M | 209,336 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.1M | 119,819 | 0.5% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $6.1M | 175,124 | 0.5% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $5.8M | 361,257 | 0.5% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $5.5M | 70,375 | 0.5% |
| Msci Inc(MSCI)A | COM | 55354G100 | $5.3M | 11,482 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.2M | 28,551 | 0.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $5.0M | 14,996 | 0.4% |