Q1 2023 Holdings
Filed 2023-05-03 | 315 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $55.1M | 2,453,870 | 33.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.7M | 432,423 | 26.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0M | 414,099 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 233,947 | 7.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 90,138 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 10,777 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $528.0K | 7,915 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 1,996 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $349.0K | 22,481 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $345.0K | 897 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $324.4K | 3,993,615 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 1,756 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $264.0K | 6,433,807 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $251.0K | 6,229 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $245.4K | 5,445,646 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $178.2K | 5,548,835 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $170.5K | 683,721 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $131.1K | 2,387,634 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $74.1K | 1,473,157 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $71.7K | 211,191 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $71.4K | 955,031 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $69.5K | 536,557 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $67.0K | 990,077 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 329,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 166,208 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8K | 68,327 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.9K | 288,524 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.9K | 50,504 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.3K | 73,458 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $42.3K | 573,773 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.7K | 114,632 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $41.3K | 100,092 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.9K | 112,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.7K | 243,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.3K | 510,215 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.8K | 442,381 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.8K | 387,062 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.9K | 653,706 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.3K | 262,573 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $34.6K | 571,699 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.8K | 303,192 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.9K | 496,580 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16.7K | 606,994 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9K | 330,358 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8K | 96,470 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.6K | 93,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 107,138 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.2K | 273,642 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 15,739 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.1K | 87,998 | 0.0% |