Q4 2022 Holdings
Filed 2023-01-27 | 225 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $60.1M | 1,201,794 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.6M | 918,749 | 4.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $52.2M | 1,055,517 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.1M | 235,264 | 4.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $25.1M | 498,993 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7M | 134,342 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.6M | 224,334 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 49,269 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.9M | 57,972 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.1M | 154,841 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0M | 149,146 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.5M | 591,439 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 119,278 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.2M | 39,387 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.8M | 91,853 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 125,385 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $18.2M | 175,072 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 32,260 | 1.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $17.9M | 393,386 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6M | 324,827 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 112,581 | 1.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15.9M | 777,852 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 63,971 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.3M | 338,840 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.0M | 145,253 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.9M | 324,656 | 1.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $14.7M | 566,493 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 162,919 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.2M | 84,182 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.9M | 209,666 | 1.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $13.4M | 81,693 | 1.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $13.3M | 690,834 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.0M | 100,900 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.0M | 110,507 | 1.1% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $12.8M | 813,887 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.4M | 225,141 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $12.3M | 31,680 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.1M | 80,719 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.1M | 358,350 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1M | 46,023 | 1.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $11.9M | 220,325 | 1.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $11.8M | 236,575 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.4M | 84,150 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 35,809 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $11.2M | 75,453 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.3M | 421,160 | 0.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $10.3M | 191,442 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2M | 24,248 | 0.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $9.8M | 262,060 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.3M | 64,877 | 0.8% |