Q4 2022 Holdings
Filed 2023-01-19 | 185 holdings | $405.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 188,724 | 6.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22.8M | 572,174 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.1M | 204,474 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.1M | 337,682 | 4.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $16.9M | 358,272 | 4.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $16.5M | 424,722 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 74,225 | 3.9% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $15.1M | 734,482 | 3.7% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $13.6M | 249,519 | 3.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.6M | 384,947 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 110,108 | 2.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.1M | 378,796 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 56,342 | 2.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.9M | 122,579 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4M | 100,888 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4M | 62,050 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 98,238 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.0M | 216,461 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4M | 147,659 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 90,476 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 41,549 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.1M | 121,479 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 123,595 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.0M | 185,164 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 20,749 | 1.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.5M | 66,637 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.3M | 67,368 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.2M | 113,473 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 13,533 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,551 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 17,402 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 24,320 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 28,849 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,723 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,724 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,882 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 13,849 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,369 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 34,019 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,669 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 20,300 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,709 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,335 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 17,772 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 30,525 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 14,719 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4M | 8,800 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 40,217 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 27,672 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,885 | 0.3% |