Q4 2022 Holdings
Filed 2023-01-24 | 94 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $96.7M | 363,045 | 13.9% |
| Schwab US Broad Mkt. ETF(SCHB) | US BRD MKT ETF | 808524102 | $90.4M | 2,016,659 | 13.0% |
| Schwab US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $42.3M | 559,803 | 6.1% |
| Select Sector Spdr TR(XLV) | SBI CONS DISCRE | 81369Y209 | $34.4M | 253,083 | 5.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.8M | 260,303 | 4.9% |
| Wisdomtree US QLT DIV(DGRW) | US QTLY DIV GRT | 97717X669 | $29.9M | 495,582 | 4.3% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $29.0M | 119,423 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.8M | 543,467 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS DISCRE | 81369Y308 | $27.3M | 365,567 | 3.9% |
| Ishares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $26.4M | 272,025 | 3.8% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $25.8M | 644,775 | 3.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $25.4M | 355,247 | 3.7% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $24.8M | 77,711 | 3.6% |
| J P Morgan Exchange-Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.1M | 442,375 | 3.5% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $22.1M | 741,433 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.0M | 289,983 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.9M | 767,831 | 1.9% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $12.4M | 306,593 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.0M | 202,967 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6M | 114,276 | 1.4% |
| S&P 500 Index Spdr(SPY) | TR UNIT | 78462F103 | $9.5M | 24,826 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.2M | 146,473 | 1.0% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 29,061 | 0.8% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.2M | 129,364 | 0.7% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 21,380 | 0.4% |
| Spdr Technology Index(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 23,654 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5M | 10,577 | 0.4% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.4M | 13,623 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,904 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.6M | 7,554 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,000 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.5M | 42,035 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1.4M | 46,993 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,234 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.4M | 41,853 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 25,414 | 0.2% |
| Google Class C Share(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,440 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 8,137 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,728 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE VEST US EQT | 33740F847 | $996.7K | 28,061 | 0.1% |
| Google Inc.(GOOGL) | CAP STK CL A | 02079K305 | $917.6K | 10,400 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $888.1K | 8,207 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $834.3K | 23,453 | 0.1% |
| Ishares Minimum Volatility ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $817.8K | 11,342 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $793.3K | 6,018 | 0.1% |
| Vanguard REIT Vipers(VNQ) | REAL ESTATE ETF | 922908553 | $782.2K | 9,484 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $605.9K | 5,986 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $585.8K | 2,223 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.2K | 3,553 | 0.1% |
| Vanguard Small Cap Vipers(VB) | SMALL CP ETF | 922908751 | $563.0K | 3,068 | 0.1% |