Q1 2023 Holdings
Filed 2023-05-08 | 662 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $534.4K | 1,696 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $537.6K | 2,356 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $537.8K | 12,086 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $540.4K | 5,161 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $541.2K | 20,576 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $543.0K | 2,907 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $545.9K | 4,532 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $546.6K | 10,436 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $553.2K | 3,426 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $554.2K | 51,271 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $554.4K | 25,641 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $555.7K | 9,822 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $555.9K | 23,460 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $557.0K | 88,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $558.5K | 3,529 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $566.2K | 16,373 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $566.5K | 8,374 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $569.5K | 16,895 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $570.1K | 3,147 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $570.4K | 12,711 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $570.6K | 334 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $577.6K | 5,246 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $580.1K | 236 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $581.9K | 22,467 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $584.2K | 11,833 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $593.4K | 16,461 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $597.8K | 17,262 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $597.9K | 3,927 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $598.4K | 5,902 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $600.7K | 1,690 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $601.5K | 20,577 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $602.9K | 818 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $604.1K | 9,455 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $604.4K | 11,369 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $605.0K | 17,991 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $612.5K | 9,193 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $614.0K | 7,613 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $615.7K | 6,496 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $616.8K | 5,861 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $618.8K | 16,251 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $621.5K | 1,394 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $621.7K | 3,126 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $622.5K | 16,382 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $622.7K | 25,710 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $632.1K | 13,219 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $633.1K | 4,371 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $641.0K | 10,518 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $643.9K | 30,766 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $644.1K | 5,991 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $645.5K | 1,389 | 0.0% |