Q4 2022 Holdings
Filed 2023-01-20 | 118 holdings | $65.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 22,944 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,715 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 8,977 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,616 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,133 | 3.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 37,104 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 18,031 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,934 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,548 | 2.1% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.3M | 72,788 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,658 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,078 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $986.1K | 3,122 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $953.1K | 18,601 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $947.5K | 8,540 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $944.7K | 10,707 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $907.8K | 3,456 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $888.1K | 10,624 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $872.8K | 6,155 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.6K | 10,329 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $854.5K | 4,761 | 1.3% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $845.3K | 47,068 | 1.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $830.3K | 12,616 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $785.2K | 17,475 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $765.6K | 9,366 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $690.5K | 27,899 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $665.1K | 5,546 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $661.1K | 10,901 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $648.3K | 13,583 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $644.2K | 25,629 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $640.7K | 13,964 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608.3K | 1,147 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.2K | 1,849 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $567.4K | 23,330 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $565.5K | 24,052 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $563.5K | 23,960 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $558.3K | 6,665 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $555.8K | 22,693 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $538.5K | 4,602 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 11,042 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $519.3K | 15,012 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $501.2K | 896 | 0.8% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $487.9K | 5,337 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $483.2K | 10,191 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $472.8K | 5,073 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $452.5K | 5,173 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $444.7K | 2,140 | 0.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $433.3K | 3,985 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $430.8K | 5,987 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.2K | 883 | 0.6% |