Q2 2023 Holdings
Filed 2023-07-10 | 800 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $111.5M | 574,887 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.5M | 134,043 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5M | 118,879 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.5M | 680,534 | 2.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $33.0M | 978,157 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.9M | 634,616 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 239,692 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 176,100 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.3M | 202,530 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.9M | 274,470 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.5M | 164,418 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $16.3M | 394,973 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 128,341 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 29,596 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2M | 130,310 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 30,069 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 30,916 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 88,919 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.2M | 431,933 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 34,191 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 106,138 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 64,988 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 89,281 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 34,273 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.7M | 213,637 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 31,110 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.6M | 211,683 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 53,103 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 20,749 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 84,988 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 57,720 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9M | 206,058 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 125,879 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 36,254 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 20,685 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 225,452 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 113,871 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 37,335 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 49,837 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 110,630 | 0.5% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.0M | 207,787 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $7.2M | 115,990 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 47,245 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 7,956 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 128,875 | 0.4% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $6.6M | 237,902 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 41,770 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5M | 10,166 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 48,316 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $6.5M | 201,487 | 0.4% |