Q4 2022 Holdings
Filed 2023-01-17 | 232 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $18.5M | 102,566 | 11.2% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $17.4M | 588,533 | 10.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6M | 43,985 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 58,615 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 66,307 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,195 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.1M | 79,542 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 13,819 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 54,046 | 1.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 42,020 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 6,030 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 43,457 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0M | 21,039 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,709 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,936 | 1.1% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.9M | 42,675 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,275 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 35,726 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,371 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 34,053 | 1.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.5M | 44,133 | 0.9% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.3M | 15,537 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 25,675 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,846 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 67,965 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 5,021 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,215 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $994.6K | 6,758 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $993.4K | 10,242 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $950.8K | 23,824 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $947.0K | 41,372 | 0.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $871.3K | 22,491 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $869.9K | 2,724 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856.2K | 3,570 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $808.5K | 8,554 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $805.9K | 21,382 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $753.7K | 15,896 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $744.7K | 7,144 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $744.4K | 2,357 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $726.8K | 13,825 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $693.8K | 33,743 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $663.9K | 4,018 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.5K | 13,886 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $646.8K | 12,796 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $632.0K | 6,580 | 0.4% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $630.8K | 17,049 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $613.1K | 2,555 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $596.6K | 15,666 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $590.6K | 13,448 | 0.4% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $588.9K | 11,022 | 0.4% |