Q4 2022 Holdings
Filed 2023-02-10 | 120 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.8M | 830,739 | 9.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $29.4M | 668,430 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.7M | 115,153 | 5.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $22.5M | 420,975 | 5.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.4M | 535,246 | 4.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $15.2M | 660,867 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 105,918 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 49,611 | 2.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.5M | 191,385 | 2.5% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $9.6M | 267,481 | 2.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.4M | 139,666 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 60,083 | 1.9% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $7.7M | 187,683 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 83,653 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 38,963 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 15,016 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 12,866 | 1.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.5M | 148,762 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 67,862 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 29,940 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,256 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 50,252 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 28,651 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 58,313 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 21,645 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 41,229 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 34,377 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2M | 31,850 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 25,152 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 42,521 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 18,240 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 26,197 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,646 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5M | 11,736 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 14,310 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3M | 13,566 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 14,334 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 17,764 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,019 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 8,201 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,760 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 15,607 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 8,013 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,273 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 29,970 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 886 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,185 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 26,444 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 3,742 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 53,797 | 0.5% |