Q4 2022 Holdings
Filed 2023-02-14 | 105 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 23,563 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 67,605 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,931 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 34,904 | 5.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 8,995 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 31,154 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 37,027 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 26,500 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,022 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 79,506 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 4,882 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,117 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,653 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,424 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,141 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 8,462 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,852 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,857 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 8,837 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1M | 50,638 | 1.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0M | 93,526 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,264 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $963.2K | 17,374 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $952.1K | 28,748 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $925.3K | 6,900 | 1.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $914.7K | 22,152 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $907.2K | 11,000 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $873.1K | 19,580 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $844.7K | 31,961 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $757.6K | 16,750 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $747.2K | 18,444 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $704.0K | 15,402 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $671.8K | 6,110 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $662.8K | 5,048 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $607.3K | 47,740 | 0.7% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $587.9K | 16,946 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $575.6K | 11,234 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $574.2K | 6,688 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $567.0K | 8,914 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $562.2K | 11,368 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $560.0K | 4,546 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $527.7K | 31,409 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $526.1K | 25,680 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $515.0K | 5,103 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $514.7K | 15,663 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $509.8K | 21,538 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $508.1K | 14,546 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $504.1K | 2,808 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $502.9K | 4,648 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $497.3K | 11,581 | 0.6% |