Q4 2022 Holdings
Filed 2023-01-30 | 150 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.7M | 319,992 | 6.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 81,694 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2M | 113,612 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 104,141 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 73,554 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 29,230 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,986 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8M | 161,586 | 1.6% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.6M | 398,843 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,487 | 1.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.3M | 223,661 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2M | 20,310 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 31,520 | 1.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0M | 92,740 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 12,648 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0M | 13,179 | 1.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.0M | 176,854 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 34,368 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9M | 39,541 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 39,229 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8M | 30,494 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 16,810 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.8M | 29,870 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 7,844 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8M | 15,463 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $2.7M | 17,758 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $2.7M | 8,129 | 1.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 89,407 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 7,074 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 20,720 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 68,249 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6M | 22,364 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 11,098 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 41,640 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 77,909 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 4,527 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5M | 29,666 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 49,773 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 7,572 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 11,064 | 1.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4M | 35,701 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 62,573 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 19,367 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 14,224 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 59,758 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 7,047 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 9,316 | 0.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.9M | 33,184 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 21,567 | 0.8% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8M | 178,088 | 0.7% |