Q4 2022 Holdings
Filed 2024-08-13 | 1151 holdings | $366.3M | 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 | $20.0M | 112,998 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 45,780 | 4.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.4M | 171,510 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 57,827 | 3.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.3M | 404,957 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 73,746 | 2.8% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $9.0M | 487,923 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 64,464 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 15,269 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 28,162 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 36,356 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,399 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 59,422 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9M | 80,779 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 44,995 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 18,192 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 15,148 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 28,443 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 44,088 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 51,300 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 21,739 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 27,839 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8M | 15,396 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 40,833 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5M | 121,562 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 67,420 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,372 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 65,694 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.1M | 108,225 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 6,895 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,796 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,792 | 0.8% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.9M | 21,748 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 74,821 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 31,138 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 52,812 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 15,941 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 43,512 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,459 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.2M | 62,620 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 8,553 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,750 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,270 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 31,013 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 12,050 | 0.5% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.8M | 39,631 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 3,258 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 13,788 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6M | 49,552 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,223 | 0.4% |