Q4 2022 Holdings
Filed 2023-01-31 | 196 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | ETF | 464287200 | $17.5M | 45,429 | 7.3% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $13.3M | 94,051 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $11.7M | 30,620 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | EQUITY | 084670702 | $10.4M | 33,810 | 4.4% |
| BlackRock MUN Target Term TR(BTT) | ETF | 09257P105 | $10.4M | 489,036 | 4.4% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $8.3M | 63,661 | 3.5% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $5.7M | 21,256 | 2.4% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $4.9M | 45,679 | 2.1% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $4.6M | 54,340 | 1.9% |
| Ishares TR(ICSH) | ETF | 46434V878 | $3.9M | 78,447 | 1.6% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $3.8M | 25,310 | 1.6% |
| BNY Mellon ETF Trust(BKLC) | ETF | 09661T107 | $3.8M | 53,904 | 1.6% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $3.7M | 19,123 | 1.5% |
| Emerson Elec Co(EMR) | EQUITY | 291011104 | $3.5M | 36,585 | 1.5% |
| Ishares TR(USMV) | ETF | 46429B697 | $3.5M | 48,702 | 1.5% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $3.4M | 38,068 | 1.4% |
| Ishares TR(IGM) | ETF | 464287549 | $3.3M | 11,856 | 1.4% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $3.0M | 12,474 | 1.2% |
| Ishares TR(IYW) | ETF | 464287721 | $2.9M | 38,708 | 1.2% |
| Ishares TR(IWM) | ETF | 464287655 | $2.8M | 16,035 | 1.2% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $2.6M | 15,574 | 1.1% |
| Invesco Exchange Traded FD T(RSPS) | ETF | 46137V373 | $2.5M | 14,886 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | ETF | 46138E354 | $2.4M | 37,583 | 1.0% |
| Procter and Gamble Co(PG) | EQUITY | 742718109 | $2.2M | 14,431 | 0.9% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $2.1M | 15,603 | 0.9% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $2.1M | 21,263 | 0.9% |
| Wisdomtree TR(AIVL) | ETF | 97717W406 | $2.0M | 21,503 | 0.8% |
| Ishares TR(IVE) | ETF | 464287408 | $1.9M | 13,319 | 0.8% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $1.9M | 15,510 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | ETF | 46137V597 | $1.9M | 11,936 | 0.8% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $1.9M | 10,372 | 0.8% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $1.9M | 11,530 | 0.8% |
| Proshares TR(REGL) | ETF | 74347B680 | $1.8M | 25,177 | 0.8% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $1.7M | 14,051 | 0.7% |
| Ishares TR(DVY) | ETF | 464287168 | $1.7M | 14,042 | 0.7% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $1.6M | 12,067 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $1.6M | 3,609 | 0.7% |
| Proshares TR(NOBL) | ETF | 74348A467 | $1.6M | 17,626 | 0.7% |
| Chevron Corp New(CVX) | EQUITY | 166764100 | $1.5M | 8,337 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.5M | 4,450 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | ETF | 33733E104 | $1.5M | 19,460 | 0.6% |
| Ishares TR(IWF) | ETF | 464287614 | $1.4M | 6,680 | 0.6% |
| Ishares TR(SHV) | ETF | 464288679 | $1.3M | 12,172 | 0.6% |
| Ishares TR(TIP) | ETF | 464287176 | $1.3M | 12,149 | 0.5% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $1.2M | 71,691 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | ETF | 921932885 | $1.2M | 7,333 | 0.5% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $1.2M | 31,438 | 0.5% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $1.2M | 19,281 | 0.5% |
| Proshares TR | ETF | 74347G416 | $1.1M | 24,652 | 0.5% |
| First TR Exchange Traded FD(GRID) | ETF | 33737A108 | $1.1M | 12,912 | 0.5% |