Q4 2022 Holdings
Filed 2023-02-14 | 667 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 50,265 | 11.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.2M | 176,603 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 41,354 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 66,502 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 25,511 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 21,823 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 79,260 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 67,913 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 21,901 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 62,263 | 1.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.8M | 24,594 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 24,439 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,900 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 39,218 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,580 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,600 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 15,473 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,107 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 5,339 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,569 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 36,536 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 10,070 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 14,659 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,211 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,684 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,607 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $983.6K | 19,723 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $915.9K | 18,691 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $831.1K | 19,802 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $792.7K | 15,750 | 0.5% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $771.9K | 24,443 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $767.3K | 2,602 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $718.6K | 1,014 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $706.5K | 7,808 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.0K | 7,495 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $664.0K | 11,350 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $658.1K | 3,336 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $647.1K | 6,394 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644.9K | 4,809 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $617.2K | 3,557 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $600.4K | 3,789 | 0.4% |
| Cigna Corp New(CI) | COM | 125523100 | $582.3K | 1,757 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $577.7K | 31,934 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $577.1K | 1,827 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $560.9K | 11,720 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $548.7K | 2,692 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $539.1K | 5,806 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $522.0K | 3,077 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.6K | 1,136 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $517.4K | 3,206 | 0.3% |