Q1 2023 Holdings
Filed 2023-05-15 | 106 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.4M | 36,813 | 5.7% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $9.7M | 354,035 | 4.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.5M | 91,432 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 46,300 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7M | 139,769 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 70,918 | 2.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.2M | 223,099 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.2M | 37,504 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 13,350 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.1M | 70,427 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,945 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,354 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.7M | 152,402 | 1.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7M | 118,843 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 42,798 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 25,678 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 74,626 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,681 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0M | 12,197 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,148 | 1.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.9M | 100,875 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,079 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 49,497 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 36,180 | 1.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4M | 32,148 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,333 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 9,093 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,932 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 25,308 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,496 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.1M | 42,350 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,744 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 11,906 | 1.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0M | 8,619 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 22,160 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,795 | 0.9% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.8M | 67,163 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,182 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 5,335 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 22,931 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,400 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 14,828 | 0.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.7M | 17,814 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7M | 53,450 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,129 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 23,697 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 35,917 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6M | 10,175 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,453 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 3,644 | 0.8% |