Q2 2023 Holdings
Filed 2023-07-31 | 104 holdings | $200.5M | 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 | $12.0M | 35,784 | 6.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $9.7M | 349,365 | 4.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.3M | 93,226 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 40,262 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8M | 142,109 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 72,951 | 3.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.8M | 263,760 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8M | 38,319 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 12,934 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2M | 73,148 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,217 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.8M | 156,173 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 9,942 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 27,114 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 79,226 | 1.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5M | 110,173 | 1.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.3M | 112,966 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 42,798 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,407 | 1.6% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 11,675 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 53,152 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 20,659 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,526 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 34,731 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 5,445 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 8,575 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,409 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 23,856 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,512 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.1M | 42,110 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,546 | 1.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.9M | 78,745 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,856 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,380 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,832 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,541 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8M | 8,297 | 0.9% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.8M | 73,405 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 11,215 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 5,271 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 21,528 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 18,288 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7M | 9,589 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,534 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 22,449 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,938 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 13,398 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 23,302 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,230 | 0.7% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5M | 16,501 | 0.7% |