Q4 2022 Holdings
Filed 2023-03-01 | 94 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 128,882 | 10.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 146,407 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 51,542 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 57,199 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,631 | 3.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2M | 64,759 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 48,473 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 8,157 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,974 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.3M | 46,355 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,879 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,768 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 36,719 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,299 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 28,530 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,169 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,386 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 17,452 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 21,015 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,275 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 5,773 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 17,716 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,173 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,935 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 24,929 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1M | 44,556 | 1.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.1M | 31,854 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,989 | 1.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.0M | 29,937 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $988.1K | 4,085 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $987.4K | 19,066 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $956.0K | 23,598 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937.3K | 3,908 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $898.1K | 17,365 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $869.4K | 2,722 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $806.6K | 18,366 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $788.9K | 39,964 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $775.3K | 4,882 | 0.8% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $737.7K | 14,170 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.8K | 8,557 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $690.6K | 6,224 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $626.6K | 7,597 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $619.8K | 11,375 | 0.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $611.4K | 53,630 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $596.8K | 9,839 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $590.9K | 11,861 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $529.8K | 3,900 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $524.2K | 11,057 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $496.0K | 5,849 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $495.7K | 7,758 | 0.5% |