Q4 2022 Holdings
Filed 2023-01-25 | 74 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | ETF | 46429B697 | $25.1M | 347,707 | 20.6% |
| Ishares TR | ETF | 46436E882 | $16.8M | 678,160 | 13.8% |
| Goldman Sachs ETF TR(GSST) | ETF | 381430230 | $13.7M | 276,862 | 11.3% |
| Ishares TR(MTUM) | ETF | 46432F396 | $9.6M | 65,889 | 7.9% |
| Vanguard Wellington FD(VFVA) | ETF | 921935805 | $8.8M | 89,630 | 7.3% |
| Ishares TR(STIP) | ETF | 46429B747 | $5.3M | 54,763 | 4.4% |
| First TR Exchange Trad FD VI(FTGC) | ETF | 33739H101 | $5.1M | 209,112 | 4.2% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $4.6M | 26,939 | 3.8% |
| Ishares TR(GVI) | ETF | 464288612 | $4.4M | 43,393 | 3.7% |
| First TR Exchange Traded FD(FPX) | ETF | 336920103 | $3.5M | 43,962 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | ETF | 33739Q408 | $1.2M | 19,787 | 1.0% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $904.3K | 3,771 | 0.7% |
| Truist Finl Corp(TFC) | STOCK | 89832Q109 | $828.5K | 19,255 | 0.7% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $817.2K | 7,409 | 0.7% |
| Merck & Co Inc(MRK) | STOCK | 58933Y105 | $674.7K | 6,081 | 0.6% |
| Pepsico Inc(PEP) | STOCK | 713448108 | $659.4K | 3,650 | 0.5% |
| Apple Inc(AAPL) | STOCK | 037833100 | $650.8K | 5,009 | 0.5% |
| Duke Energy Corp New(DUK) | STOCK | 26441C204 | $611.2K | 5,935 | 0.5% |
| Procter and Gamble Co(PG) | STOCK | 742718109 | $594.7K | 3,924 | 0.5% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $588.4K | 3,331 | 0.5% |
| Ishares TR(IWF) | ETF | 464287614 | $576.1K | 2,689 | 0.5% |
| Cisco SYS Inc(CSCO) | STOCK | 17275R102 | $554.4K | 11,638 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | STOCK | 084670702 | $551.1K | 1,784 | 0.5% |
| Ishares TR(ACWI) | ETF | 464288257 | $534.5K | 6,298 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | STOCK | 110122108 | $445.8K | 6,196 | 0.4% |
| Lowes COS Inc(LOW) | STOCK | 548661107 | $432.9K | 2,173 | 0.4% |
| Amgen Inc(AMGN) | STOCK | 031162100 | $432.0K | 1,645 | 0.4% |
| Verizon Communications Inc(VZ) | STOCK | 92343V104 | $394.8K | 10,020 | 0.3% |
| Lilly ELI & Co(LLY) | STOCK | 532457108 | $380.5K | 1,040 | 0.3% |
| Coca Cola Co(KO) | STOCK | 191216100 | $378.5K | 5,951 | 0.3% |
| Mcdonalds Corp(MCD) | STOCK | 580135101 | $374.5K | 1,421 | 0.3% |
| Comcast Corp New(CMCSA) | STOCK | 20030N101 | $372.5K | 10,651 | 0.3% |
| Progressive Corp(PGR) | STOCK | 743315103 | $371.2K | 2,862 | 0.3% |
| AT&T Inc(T) | STOCK | 00206R102 | $360.5K | 19,582 | 0.3% |
| Republic Svcs Inc(RSG) | STOCK | 760759100 | $353.7K | 2,742 | 0.3% |
| Hershey Co(HSY) | STOCK | 427866108 | $352.9K | 1,524 | 0.3% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $348.6K | 2,157 | 0.3% |
| Marriott Intl Inc New(MAR) | STOCK | 571903202 | $344.5K | 2,314 | 0.3% |
| Elevance Health Inc(ELV) | STOCK | 036752103 | $333.9K | 651 | 0.3% |
| Ishares TR(IBDP) | ETF | 46434VBG4 | $323.0K | 13,225 | 0.3% |
| Unitedhealth Group Inc(UNH) | STOCK | 91324P102 | $312.8K | 590 | 0.3% |
| Illinois Tool WKS Inc(ITW) | STOCK | 452308109 | $309.5K | 1,405 | 0.3% |
| Ishares TR(IWR) | ETF | 464287499 | $307.8K | 4,564 | 0.3% |
| Altria Group Inc(MO) | STOCK | 02209S103 | $302.7K | 6,622 | 0.2% |
| Amazon COM Inc(AMZN) | STOCK | 023135106 | $299.5K | 3,566 | 0.2% |
| Cigna Corp New(CI) | STOCK | 125523100 | $298.9K | 902 | 0.2% |
| Northrop Grumman Corp(NOC) | STOCK | 666807102 | $290.3K | 532 | 0.2% |
| Lockheed Martin Corp(LMT) | STOCK | 539830109 | $289.0K | 594 | 0.2% |
| Fidelity Natl Information SV(FIS) | ETF | 31620M106 | $288.3K | 4,249 | 0.2% |
| U Haul Holding Company(UHAL) | STOCK | 023586100 | $288.2K | 4,788 | 0.2% |