Q1 2023 Holdings
Filed 2023-05-12 | 87 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Shiller Cape US Equity(CAPE) | SHILLER CAPE U S | 25861R204 | $18.7M | 826,747 | 9.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 200,902 | 7.7% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 133,879 | 5.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.5M | 15,883 | 3.9% |
| Apple(AAPL) | COM | 037833100 | $7.0M | 42,744 | 3.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.0M | 84,560 | 3.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.5M | 60,830 | 3.4% |
| Cisco(CSCO) | COM | 17275R102 | $6.3M | 121,199 | 3.3% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 25,489 | 3.3% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $6.2M | 21,168 | 3.2% |
| Juniper Networks(JNP) | COM | 48203R104 | $5.9M | 170,260 | 3.1% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $5.7M | 20,570 | 3.0% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 53,503 | 3.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $5.5M | 26,724 | 2.9% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $5.5M | 51,996 | 2.9% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $5.0M | 65,816 | 2.6% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $4.9M | 53,081 | 2.6% |
| Altria Group(MO) | COM | 02209S103 | $4.8M | 107,497 | 2.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.7M | 114,273 | 2.4% |
| Houlihan Lokey(HLI) | COM | 441593100 | $4.2M | 47,572 | 2.2% |
| Accenture(ACN) | COM | G1151C101 | $3.3M | 11,508 | 1.7% |
| Communication Services Spdr(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 50,806 | 1.5% |
| iShares US Telecom ETF(IYZ) | US TELECOM ETF | 464287713 | $2.8M | 119,668 | 1.5% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 23,373 | 1.3% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 22,790 | 1.2% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,923 | 1.2% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.1M | 5,865 | 1.1% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,781 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.6M | 5,386 | 0.8% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,720 | 0.8% |
| iShares Russell Top 200 Growth(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 10,940 | 0.8% |
| Amazon(AMZN) | COM | 023135106 | $1.5M | 14,315 | 0.8% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,261 | 0.7% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $1.3M | 6,907 | 0.7% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.2M | 42,271 | 0.6% |
| Verizon(VZ) | COM | 92343V104 | $1.2M | 30,936 | 0.6% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.1M | 5,018 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 7,488 | 0.6% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | JAPANESE YEN | 46138W107 | $862.7K | 12,300 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $696.7K | 5,347 | 0.4% |
| iShares S&P Mid-Cap - ETF(IJH) | CORE S&P MCP ETF | 464287507 | $587.8K | 2,350 | 0.3% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $538.8K | 15,632 | 0.3% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $512.6K | 2,418 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $510.8K | 13,664 | 0.3% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $484.5K | 30,417 | 0.3% |
| TJX COS Inc New COM(TJX) | COM NEW | 872540109 | $450.5K | 5,749 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $445.5K | 3,399 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $439.5K | 8,049 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $433.0K | 1,548 | 0.2% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $428.2K | 5,799 | 0.2% |