Q4 2022 Holdings
Filed 2023-01-19 | 153 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.6M | 255,014 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 68,867 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8M | 87,167 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 183,715 | 7.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.7M | 80,698 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.1M | 92,292 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.6M | 42,420 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 58,949 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 56,590 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 55,534 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 121,553 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 37,946 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 59,146 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 10,039 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 49,432 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 60,679 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 39,502 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0M | 31,726 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,769 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,313 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 31,910 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,896 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,645 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,425 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7M | 20,730 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,132 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 8,455 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,249 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 21,823 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,542 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 4,323 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,560 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,384 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 11,888 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,989 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,929 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,496 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 46,500 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 15,427 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,487 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,737 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 8,146 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $970.9K | 34,138 | 0.4% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $970.8K | 111,584 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $961.4K | 9,526 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $932.7K | 5,873 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $913.3K | 31,734 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $891.8K | 4,447 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $886.8K | 5,303 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $839.5K | 10,831 | 0.3% |