Q4 2022 Holdings
Filed 2023-01-24 | 111 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree U S(DTD) | ETF | 97717W109 | $18.9M | 310,943 | 13.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $16.0M | 65,556 | 11.1% |
| First Trust(FEMS) | ETF | 33737J307 | $7.6M | 196,054 | 5.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.2M | 47,622 | 4.3% |
| ETF Defiance(SIXG) | ETF | 26922A289 | $6.0M | 199,673 | 4.1% |
| First Trust(FDN) | ETF | 33733E302 | $5.2M | 42,414 | 3.6% |
| First Trust(FAB) | ETF | 33733C108 | $3.4M | 48,976 | 2.3% |
| Vanguard Total(VTI) | ETF | 922908769 | $3.2M | 16,954 | 2.3% |
| Sector Technology(XLK) | ETF | 81369Y803 | $2.9M | 23,135 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9M | 11,988 | 2.0% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $2.6M | 69,945 | 1.8% |
| Invesco Investment(IIGD) | ETF | 46139W502 | $2.4M | 99,343 | 1.6% |
| First Trust(LMBS) | ETF | 33739Q200 | $2.3M | 49,518 | 1.6% |
| CVS Health(CVS) | Common Stock | 126650100 | $2.3M | 25,031 | 1.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.2M | 24,796 | 1.5% |
| Spdr Portfolio(SPAB) | ETF | 78464A649 | $2.1M | 84,807 | 1.5% |
| ETF Managers | ETF | 26924G409 | $2.0M | 52,192 | 1.4% |
| Spdr Series(SLY) | ETF | 78464A813 | $1.9M | 23,113 | 1.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.9M | 36,811 | 1.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.8M | 13,516 | 1.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.8M | 16,048 | 1.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.7M | 20,463 | 1.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.7M | 11,114 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7M | 9,520 | 1.2% |
| Ishares Russell(IWN) | ETF | 464287630 | $1.5M | 10,677 | 1.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.4M | 2,589 | 1.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.3M | 7,060 | 0.9% |
| Ishares U S(IYT) | ETF | 464287192 | $1.3M | 5,989 | 0.9% |
| Ishares Russell(IWM) | ETF | 464287655 | $1.3M | 7,292 | 0.9% |
| Ishares Msci(SMIN) | ETF | 46429B614 | $1.2M | 23,334 | 0.8% |
| First Trust(FAD) | ETF | 33733F101 | $1.1M | 11,469 | 0.8% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.1M | 14,989 | 0.7% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.1M | 7,592 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1M | 5,865 | 0.7% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $985.4K | 10,258 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $937.2K | 5,799 | 0.7% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $922.9K | 3,483 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $919.4K | 6,484 | 0.6% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $905.8K | 2,476 | 0.6% |
| General Mills(GIS) | Common Stock | 370334104 | $823.1K | 9,816 | 0.6% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $810.1K | 11,259 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $801.9K | 2,596 | 0.6% |
| Spdr S&P(SPY) | ETF | 78462F103 | $800.8K | 2,094 | 0.6% |
| Vanguard S&P(VOO) | ETF | 922908363 | $754.7K | 2,148 | 0.5% |
| Spdr Portfolio(SPYV) | ETF | 78464A508 | $751.3K | 19,319 | 0.5% |
| Wisdomtree U S(DLN) | ETF | 97717W307 | $745.9K | 12,041 | 0.5% |
| Walt Disney(DIS) | Common Stock | 254687106 | $705.6K | 8,122 | 0.5% |
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $702.7K | 13,869 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $665.7K | 2,779 | 0.5% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $664.5K | 3,917 | 0.5% |