Q1 2023 Holdings
Filed 2023-04-27 | 60 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $59.8M | 1,076,335 | 35.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 27,520 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 36,079 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 147,411 | 4.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4M | 37,906 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 19,811 | 3.2% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $5.2M | 26,855 | 3.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 58,101 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,715 | 2.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $3.3M | 28,242 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 40,342 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 39,873 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,151 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 61,946 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 9,355 | 1.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.1M | 60,507 | 1.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.1M | 57,386 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 26,873 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0M | 62,524 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 8,060 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9M | 18,457 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 19,569 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,905 | 1.1% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.7M | 58,636 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 41,070 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 407 | 0.8% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $1.3M | 43,499 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 434 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,238 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 13,049 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,817 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 19,710 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 19,921 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,849 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $975.7K | 28,463 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $972.8K | 4,375 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $942.3K | 16,117 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $873.8K | 14,586 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $872.9K | 9,047 | 0.5% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $858.0K | 32,974 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $794.1K | 14,490 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $748.5K | 6,939 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $708.0K | 16,830 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $590.5K | 548 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $507.8K | 11,217 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504.8K | 3,303 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $498.5K | 12,901 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $421.2K | 5,429 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $387.6K | 8,135 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $357.4K | 3,540 | 0.2% |