Q4 2022 Holdings
Filed 2023-02-07 | 131 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.9M | 29,045 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 73,446 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,836 | 2.9% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $2.4M | 115,298 | 2.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4M | 97,630 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 49,816 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 23,796 | 2.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 31,287 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 36,643 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,484 | 1.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 13,631 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 11,326 | 1.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 107,168 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 37,469 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,888 | 1.4% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.3M | 28,714 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,605 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,800 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 14,632 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 33,363 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,781 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 61,393 | 1.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.1M | 10,632 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 25,384 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,854 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.0M | 45,931 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,849 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,328 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,850 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $995.6K | 4,013 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $963.7K | 5,816 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $950.9K | 2,977 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $940.8K | 16,520 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $897.6K | 7,459 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $891.2K | 33,718 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $883.3K | 35,149 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $869.5K | 6,484 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $827.3K | 5,557 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $826.2K | 1,611 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $826.1K | 18,775 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $823.3K | 3,963 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $815.8K | 17,847 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $799.1K | 397 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793.5K | 7,194 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $780.3K | 10,476 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $773.1K | 18,874 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $769.7K | 7,627 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $766.1K | 8,220 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $764.5K | 8,905 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $764.0K | 9,176 | 0.8% |