Q1 2023 Holdings
Filed 2024-08-26 | 509 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 1,550,223 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7M | 470,532 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 7,752,065 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.6M | 49,572 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 96,690 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 616,937 | 2.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $12.5M | 104,901 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 1,197,799 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 392,864 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 352,874 | 1.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.2M | 9,169,109 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.2M | 330,872 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0M | 671,959 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.3M | 16,718 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.2M | 20,651 | 0.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $5.9M | 123,943 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7M | 462,219 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 205,287 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.2M | 80,036 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 123,099 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 40,635 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 68,508 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 52,176 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 119,400 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 156,688 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 327,044 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.7M | 63,791 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 84,976 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 344,837 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 42,508 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4M | 498,570 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 4,080,279 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 75,262 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 15,342 | 0.6% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $3.9M | 177,080 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9M | 299,169 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9M | 788,221 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 80,958 | 0.6% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $3.8M | 61,263 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 112,034 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 9,423 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.6M | 1,812,494 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.5M | 60,637 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 136,664 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 16,214 | 0.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.5M | 9,162 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 30,274 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 53,494 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 19,731 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 41,128 | 0.5% |