Q3 2023 Holdings
Filed 2023-10-11 | 81 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1M | 77,482 | 17.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 50,062 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 104,144 | 3.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.9M | 151,580 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 19,389 | 3.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.7M | 95,266 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,829 | 2.8% |
| Kroger Co(KR) | COM | 501044101 | $5.1M | 113,341 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 32,911 | 2.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6M | 61,578 | 2.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.6M | 72,733 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 119,246 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 36,524 | 2.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3M | 57,332 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 103,046 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,570 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 26,468 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7M | 47,794 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 103,484 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 48,931 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,334 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3M | 34,532 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,303 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0M | 44,276 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 31,648 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6M | 54,706 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,120 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 47,395 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,556 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 41,901 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 33,211 | 1.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.8M | 77,760 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,346 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 8,233 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 8,223 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 24,164 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $954.9K | 5,971 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 1,685 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $781.7K | 2,604 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $668.2K | 4,797 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $652.9K | 2,844 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $633.1K | 1,239 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $626.5K | 9,209 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $621.9K | 4,043 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $611.3K | 14,187 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $608.3K | 1,193 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.5K | 11,115 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $539.0K | 6,246 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $529.6K | 3,093 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $524.3K | 14,748 | 0.3% |