Q4 2022 Holdings
Filed 2023-02-03 | 68 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55.9M | 319,471 | 24.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.7M | 188,704 | 12.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $27.3M | 1,330,981 | 11.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.7M | 189,728 | 8.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.1M | 360,276 | 7.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.2M | 139,195 | 7.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9M | 115,992 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 120,853 | 2.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 32,685 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,901 | 2.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.6M | 1,557 | 1.6% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $3.4M | 135,124 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 81,470 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,862 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,995 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 19,772 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,521 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 18,129 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,300 | 0.6% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.1M | 35,200 | 0.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.0M | 39,715 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,631 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,914 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $930.1K | 12,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $811.8K | 2,570 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $787.4K | 19,730 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $614.2K | 36,560 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $582.4K | 18,500 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $528.0K | 17,808 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $526.9K | 21,900 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $518.4K | 19,150 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $469.2K | 885 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.2K | 4,227 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459.3K | 2,600 | 0.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $394.1K | 11,823 | 0.2% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $376.9K | 27,114 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $366.6K | 2,460 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $350.8K | 959 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346.1K | 2,581 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $343.3K | 1,602 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342.9K | 2,784 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $338.4K | 4,710 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $338.3K | 71,820 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $324.6K | 3,000 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $308.2K | 27,034 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $306.2K | 3,034 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $297.3K | 1,132 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $290.3K | 1,676 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $269.7K | 5,264 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.4K | 1,758 | 0.1% |