Q1 2023 Holdings
Filed 2023-05-10 | 144 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 68,525 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 117,399 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 54,597 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 22,317 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 21,768 | 3.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.2M | 66,636 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 56,622 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 30,210 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 31,967 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 87,267 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,452 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,541 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 65,680 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 10,035 | 1.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5M | 44,509 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 12,433 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,948 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,292 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,418 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,076 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 42,172 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,360 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 8,311 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,270 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8M | 36,730 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7M | 55,766 | 1.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.7M | 49,017 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,876 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 41,045 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,374 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,129 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,465 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 13,036 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,359 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,828 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,555 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,838 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,197 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,111 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,868 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 26,330 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,574 | 0.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.1M | 45,649 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,652 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,005 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,595 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,539 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,545 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,392 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $996.4K | 2,108 | 0.6% |