Q4 2022 Holdings
Filed 2023-01-25 | 60 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $10.7M | 98,901 | 11.5% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $9.5M | 76,057 | 10.2% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $9.1M | 481,993 | 9.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.8M | 21,786 | 6.2% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $5.3M | 30,743 | 5.7% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $4.1M | 104,300 | 4.4% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $2.8M | 13,921 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7M | 20,772 | 2.9% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $2.6M | 116,318 | 2.8% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $2.6M | 14,214 | 2.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.5M | 4,443 | 2.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.5M | 10,320 | 2.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.0M | 24,320 | 2.2% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.8M | 12,766 | 1.9% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6M | 8,875 | 1.7% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.5M | 13,186 | 1.6% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $1.4M | 16,303 | 1.5% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $1.4M | 10,079 | 1.5% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.2M | 7,896 | 1.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.2M | 7,882 | 1.3% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $1.2M | 7,521 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 6,020 | 1.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.1M | 8,847 | 1.1% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $1.0M | 23,839 | 1.1% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $1.0M | 15,665 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $911.9K | 10,335 | 1.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $873.4K | 22,460 | 0.9% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $837.1K | 4,657 | 0.9% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $735.4K | 16,349 | 0.8% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $720.0K | 16,940 | 0.8% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $626.1K | 1,782 | 0.7% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $563.0K | 15,229 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $558.3K | 1,453 | 0.6% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $543.0K | 1,700 | 0.6% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $520.1K | 2,594 | 0.6% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $501.1K | 9,890 | 0.5% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $476.3K | 3,283 | 0.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $463.2K | 9,722 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $446.5K | 2,471 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $431.9K | 2,673 | 0.5% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $418.5K | 8,346 | 0.5% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $415.5K | 3,745 | 0.4% |
| Asml Holding(ASML) | Common Stock | N07059210 | $381.0K | 697 | 0.4% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $380.4K | 9,513 | 0.4% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $375.2K | 520 | 0.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $370.6K | 3,383 | 0.4% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $352.8K | 4,478 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $313.0K | 6,108 | 0.3% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $300.1K | 8,645 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $296.6K | 11,221 | 0.3% |