Q1 2023 Holdings
Filed 2023-04-27 | 243 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255.4M | 1,251,424 | 13.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209.6M | 1,105,670 | 11.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $119.9M | 2,554,780 | 6.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $109.8M | 284,927 | 5.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $102.6M | 896,188 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $97.5M | 1,317,031 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $74.5M | 483,517 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $69.2M | 1,308,200 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $66.0M | 796,794 | 3.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $49.9M | 1,541,764 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 200,585 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 139,678 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.4M | 513,722 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 81,214 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.8M | 352,264 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.5M | 184,707 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 186,182 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 59,961 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.1M | 159,009 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 148,772 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.8M | 74,034 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.6M | 149,726 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $14.2M | 39,820 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.1M | 344,510 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8M | 84,442 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 27,855 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2M | 94,239 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 24,387 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 92,383 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.0M | 78,598 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $10.6M | 104,208 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 26,608 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 96,364 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 74,798 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.7M | 66,232 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9M | 53,617 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8M | 86,826 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 43,151 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 29,418 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 85,215 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 116,243 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 28,695 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.8M | 46,832 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.0M | 101,351 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.8M | 19,685 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 52,924 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 19,941 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 63,839 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9M | 6,919 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8M | 12,462 | 0.3% |