Q4 2022 Holdings
Filed 2023-02-01 | 73 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 89,233 | 20.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 48,011 | 5.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.0M | 162,543 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 26,199 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 29,098 | 3.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1M | 53,507 | 3.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4M | 85,338 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 93,913 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 54,482 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 48,973 | 2.5% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 89,061 | 2.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 66,850 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 113,500 | 2.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4M | 78,006 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 49,919 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 43,238 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,625 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 24,867 | 1.8% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.8M | 45,443 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 21,143 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6M | 52,137 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,385 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 48,033 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,623 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 11,093 | 1.4% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.1M | 89,385 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 39,509 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 41,037 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 32,896 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,718 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,024 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,299 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 11,656 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 26,994 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 4,978 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 27,210 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 11,218 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 3,342 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,654 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 3,722 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 8,223 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 8,680 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $991.7K | 16,286 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $824.3K | 11,574 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $725.1K | 8,749 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $640.0K | 1,810 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $638.3K | 5,296 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $585.0K | 5,166 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $560.8K | 6,695 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $493.5K | 18,265 | 0.3% |