Q1 2023 Holdings
Filed 2023-04-11 | 58 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $47.1M | 935,912 | 30.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.4M | 563,735 | 18.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.5M | 185,698 | 8.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.4M | 167,213 | 6.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.1M | 244,418 | 4.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.8M | 33,314 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 21,165 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 32,128 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,823 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,085 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 39,238 | 1.5% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.4M | 35,220 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 49,498 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 23,692 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,582 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $939.9K | 7,652 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $915.9K | 5,554 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $850.0K | 4,484 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $841.0K | 8,440 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $591.9K | 6,039 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $585.0K | 712 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.0K | 5,325 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $546.6K | 1,678 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $533.5K | 13,075 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $508.8K | 207 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499.5K | 1,220 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $460.3K | 717 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.6K | 4,315 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $440.3K | 25,672 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $399.2K | 844 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $398.4K | 6,603 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.5K | 1,714 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $365.6K | 4,671 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $363.6K | 3,247 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $356.6K | 2,141 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $353.0K | 2,240 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $352.7K | 5,069 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $349.4K | 1,430 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $339.7K | 1,599 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $328.2K | 5,467 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.4K | 647 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $312.0K | 2,335 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $301.4K | 1,645 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292.3K | 846 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $287.8K | 3,898 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $275.7K | 3,470 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $265.8K | 3,007 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $259.2K | 3,307 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.9K | 1,826 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $231.1K | 3,043 | 0.1% |