Q1 2023 Holdings
Filed 2023-06-05 | 758 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.2M | 595,598 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6M | 126,656 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 129,305 | 2.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $36.7M | 977,722 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.4M | 221,830 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.4M | 525,236 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.2M | 544,474 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 223,571 | 1.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.2M | 202,525 | 1.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $16.4M | 431,569 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.3M | 163,004 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.1M | 159,017 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.4M | 208,126 | 1.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $15.2M | 508,418 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 49,296 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 123,492 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6M | 26,762 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 38,543 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.9M | 410,433 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 105,276 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 86,194 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 26,340 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 55,756 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 65,378 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 94,645 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1M | 258,494 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 133,140 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 30,059 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 58,376 | 0.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $8.4M | 72,854 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $8.4M | 152,728 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 20,229 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $8.1M | 171,895 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 107,910 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 34,641 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 36,665 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 115,783 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 19,480 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 47,525 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 43,976 | 0.5% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.0M | 246,458 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 130,417 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 64,183 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 42,701 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 199,681 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 31,318 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 151,350 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 2,328 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1M | 60,198 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 45,791 | 0.4% |