Q4 2022 Holdings
Filed 2023-02-01 | 146 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 27,649 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 19,957 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 21,013 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,250 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,759 | 3.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 139,719 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 41,420 | 3.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 34,713 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,166 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,677 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 7,156 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,742 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 18,170 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 17,345 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,668 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 121,170 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 32,844 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,896 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.5K | 5,696 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $907.6K | 17,713 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $904.2K | 3,431 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $903.0K | 1,615 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $870.4K | 2,900 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $861.9K | 11,979 | 1.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $857.6K | 131,326 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $847.4K | 9,620 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $806.3K | 7,990 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $771.0K | 2,910 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $762.3K | 19,495 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $750.0K | 12,972 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $724.1K | 12,182 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714.4K | 4,044 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $701.2K | 6,378 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $688.2K | 22,213 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $666.6K | 2,538 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $620.7K | 2,591 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $610.8K | 6,555 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.7K | 12,820 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $588.9K | 1,610 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $554.7K | 11,099 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $548.9K | 8,474 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $538.8K | 7,166 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $531.6K | 8,676 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $519.0K | 4,091 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $499.4K | 5,100 | 0.6% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $487.9K | 78,560 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $445.5K | 18,470 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $438.0K | 3,727 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.2K | 5,193 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $431.6K | 1,400 | 0.5% |