Q1 2023 Holdings
Filed 2023-04-21 | 71 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.4M | 263,692 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 56,001 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 162,608 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 19,565 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 55,361 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 68,558 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 115,145 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 58,644 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 58,904 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 35,195 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 94,787 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 64,829 | 2.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1M | 25,616 | 2.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.8M | 143,059 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 25,450 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 26,476 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 49,216 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 31,579 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 30,431 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 95,721 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6M | 24,876 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 29,583 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,262 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 10,719 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 37,330 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8M | 19,270 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 37,053 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 22,795 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,903 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,962 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 125,500 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $978.4K | 9,662 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $968.1K | 19,110 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $950.5K | 10,418 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $839.4K | 5,450 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $837.2K | 2,045 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $813.1K | 43,000 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $668.4K | 6,645 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $642.6K | 6,645 | 0.4% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $625.2K | 51,200 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $487.9K | 2,018 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $412.5K | 1,194 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $386.6K | 2,560 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $384.4K | 5,375 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $378.9K | 4,313 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $373.3K | 704 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $327.9K | 10,796 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.2K | 1,495 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.7K | 1,937 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.1K | 620 | 0.2% |