Q4 2022 Holdings
Filed 2023-01-31 | 249 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 98,676 | 8.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.9M | 16,062 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 74,407 | 4.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 95,877 | 4.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.2M | 34,436 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 67,238 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,817 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,363 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,348 | 2.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.9M | 109,743 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 39,000 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 35,080 | 2.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 60,227 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,559 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,752 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,062 | 1.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.2M | 25,681 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 11,016 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,359 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,680 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $979.9K | 47,245 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $969.6K | 76,647 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $950.1K | 7,878 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $945.3K | 9,988 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889.0K | 5,033 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $882.6K | 21,542 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $817.6K | 20,767 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $809.7K | 6,957 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $765.8K | 8,680 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $743.6K | 19,532 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $740.1K | 10,052 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $731.4K | 4,414 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $730.0K | 13,138 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $728.1K | 1,373 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $713.4K | 3,180 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $692.1K | 3,324 | 0.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $678.0K | 14,543 | 0.8% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $638.3K | 13,307 | 0.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $627.1K | 27,735 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $615.6K | 2,307 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $578.9K | 1,747 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $535.2K | 1,539 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $521.0K | 1,870 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $472.3K | 9,660 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.2K | 5,550 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $465.8K | 13,320 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $453.0K | 7,475 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $451.6K | 19,080 | 0.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $449.4K | 8,987 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $442.9K | 31,411 | 0.5% |