Q4 2022 Holdings
Filed 2023-01-25 | 316 holdings | $995.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $185.0M | 1,847,048 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 313,237 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 140,364 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 73,635 | 2.8% |
| Ishares TR(IJH) | CORE S&P MD CAP | 464287507 | $27.6M | 113,929 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7M | 139,767 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7M | 89,847 | 2.4% |
| J P Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $23.4M | 605,082 | 2.4% |
| J P Morgan Exchange Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.1M | 405,978 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 247,687 | 2.2% |
| Ishares TR(IJT) | S&P SML 600 GRTH | 464287887 | $20.9M | 193,525 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.8M | 104,619 | 2.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $18.8M | 814,514 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $18.3M | 59,297 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 95,938 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 49,258 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 74,144 | 1.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $15.4M | 74,120 | 1.5% |
| J P Morgan Exchange Traded FD(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $15.3M | 299,161 | 1.5% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $13.7M | 892,548 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9M | 48,466 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 147,112 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.5M | 229,932 | 1.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.3M | 135,501 | 1.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $10.1M | 409,148 | 1.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $10.0M | 560,474 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.5M | 91,297 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 111,278 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 74,594 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.0M | 66,321 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.5M | 52,865 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 45,060 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 48,112 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 62,737 | 0.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.3M | 37,985 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8M | 22,676 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $4.6M | 13,800 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 76,282 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 34,190 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 68,334 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.6M | 45,615 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,100 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 77,841 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3M | 27,606 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,616 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,832 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.0M | 107,412 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8M | 85,842 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 61,879 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,145 | 0.3% |