Q3 2022 Holdings
Filed 2024-08-13 | 1092 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson &johnson(JNJ) | COM | 478160104 | $18.3M | 112,084 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 46,876 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 58,257 | 3.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.1M | 151,793 | 3.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.1M | 397,866 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 77,593 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 65,198 | 2.6% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $8.0M | 444,041 | 2.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5M | 225,493 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 52,935 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 15,401 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 28,335 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 18,648 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 48,263 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,949 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 33,936 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 54,843 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 44,225 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 15,625 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 25,791 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 21,950 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 29,907 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 39,334 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 70,198 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 59,843 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 12,604 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 67,946 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,731 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 6,934 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7M | 105,486 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 21,394 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,871 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 54,156 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 74,600 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 31,620 | 0.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.3M | 22,251 | 0.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.2M | 67,339 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,979 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,334 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,696 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 43,953 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 20,927 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,195 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 8,688 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7M | 12,048 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 4,225 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,841 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 9,392 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5M | 59,372 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 10,243 | 0.4% |