Q1 2023 Holdings
Filed 2023-04-20 | 220 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93.7M | 375,732 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.6M | 1,100,854 | 5.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $63.7M | 1,274,213 | 4.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $52.8M | 1,064,128 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 116,842 | 2.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $26.2M | 309,790 | 2.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $26.0M | 513,814 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 48,225 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.5M | 219,732 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 31,858 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.1M | 50,310 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 67,781 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 149,092 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.2M | 40,652 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 115,671 | 1.4% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $18.4M | 342,738 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.2M | 91,339 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $17.6M | 173,705 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.5M | 152,460 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.3M | 579,130 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 110,663 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 165,042 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 112,838 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.7M | 82,016 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.6M | 205,727 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.4M | 334,284 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.3M | 323,859 | 1.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $14.6M | 770,884 | 1.1% |
| Agco Corp(AGCO) | COM | 001084102 | $14.6M | 107,645 | 1.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $14.4M | 683,902 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 85,023 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $14.0M | 31,335 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8M | 143,326 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.8M | 402,535 | 1.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.7M | 189,329 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.3M | 98,038 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2M | 323,511 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.2M | 73,875 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 121,427 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.9M | 108,455 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $11.5M | 359,630 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.1M | 350,876 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.0M | 81,862 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.9M | 221,250 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 44,923 | 0.8% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $10.7M | 235,958 | 0.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $10.6M | 276,843 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.3M | 421,231 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.0M | 64,728 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.9M | 115,133 | 0.8% |