Q1 2023 Holdings
Filed 2023-05-11 | 55 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 49,818 | 7.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.0M | 284,945 | 7.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9M | 49,640 | 6.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.8M | 108,181 | 6.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.8M | 104,989 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 86,149 | 5.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.2M | 111,737 | 4.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.6M | 111,520 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 59,263 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 40,260 | 3.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.7M | 160,924 | 3.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 278,334 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 38,746 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 29,626 | 2.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,011 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,112 | 2.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.7M | 28,372 | 2.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.9M | 88,158 | 1.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.8M | 36,077 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 152,171 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,792 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 39,927 | 1.4% |
| Syntax ETF TR | STRATIFIED US TT | 87166N403 | $1.5M | 36,346 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 85,468 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 19,352 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 45,915 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,551 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,041 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,094 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 19,814 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $967.4K | 10,896 | 0.9% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $906.4K | 13,808 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $880.8K | 21,716 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $852.4K | 5,348 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $852.0K | 6,103 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $756.1K | 27,207 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $657.0K | 10,284 | 0.6% |
| Syntax ETF TR | STRATIFIED US TT | 87166N502 | $645.1K | 16,682 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $609.6K | 23,538 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $599.4K | 1,735 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $591.2K | 67,107 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $564.3K | 508,520 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $562.4K | 10,366 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $539.8K | 11,011 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $539.6K | 1,435 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362.9K | 1,914 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $326.4K | 7,944 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $300.9K | 4,864 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.6K | 731 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294.4K | 1,607 | 0.3% |