Q4 2022 Holdings
Filed 2023-01-25 | 61 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.3M | 120,441 | 24.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.8M | 557,186 | 13.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.0M | 323,390 | 9.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $15.9M | 255,677 | 8.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 79,616 | 4.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.9M | 177,589 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 134,556 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 20,033 | 3.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.6M | 350,489 | 3.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.5M | 117,387 | 2.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.0M | 85,185 | 2.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.8M | 63,361 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,723 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 8,091 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 25,903 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 21,773 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,022 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 24,577 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,787 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,852 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $961.9K | 3,045 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.0K | 3,528 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $843.5K | 3,201 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $839.5K | 16,962 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $724.3K | 4,617 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $640.7K | 2,401 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.3K | 3,436 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $528.2K | 19,447 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $514.8K | 3,969 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $510.4K | 1,000 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $440.9K | 3,543 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433.9K | 5,165 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $389.5K | 4,627 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $389.1K | 6,075 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $385.9K | 1,454 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383.2K | 723 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $380.6K | 5,983 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $348.3K | 2,456 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $343.6K | 2,267 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336.8K | 4,028 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $319.0K | 8,392 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.4K | 1,465 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $302.9K | 7,217 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $302.2K | 4,797 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.9K | 661 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.3K | 2,632 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $283.6K | 1,580 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $261.5K | 1,283 | 0.1% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $259.0K | 5,659 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240.5K | 994 | 0.1% |