Q3 2023 Holdings
Filed 2023-11-14 | 103 holdings | $199.6M | 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 | $19.7M | 832,315 | 9.9% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1M | 139,461 | 5.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 138,355 | 4.9% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.2M | 108,761 | 4.1% |
| Apple(AAPL) | COM | 037833100 | $8.0M | 46,590 | 4.0% |
| Cisco(CSCO) | COM | 17275R102 | $6.7M | 124,643 | 3.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.7M | 16,331 | 3.3% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 25,082 | 3.3% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $6.5M | 237,513 | 3.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.4M | 85,665 | 3.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.3M | 60,957 | 3.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $6.0M | 53,153 | 3.0% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 56,747 | 2.9% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $5.9M | 207,928 | 2.9% |
| Huntington Ingalls(HII) | COM | 446413106 | $5.5M | 27,001 | 2.8% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $5.5M | 53,749 | 2.7% |
| Houlihan Lokey(HLI) | COM | 441593100 | $5.2M | 48,339 | 2.6% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.9M | 175,804 | 2.4% |
| Altria Group(MO) | COM | 02209S103 | $4.8M | 114,030 | 2.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.1M | 122,311 | 2.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $4.0M | 178,305 | 2.0% |
| Dollar General(DG) | COM | 256677105 | $3.9M | 36,806 | 2.0% |
| Accenture(ACN) | COM | G1151C101 | $3.6M | 11,708 | 1.8% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,553 | 1.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.3M | 5,852 | 1.2% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 20,453 | 1.1% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,769 | 1.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,120 | 1.0% |
| Amazon(AMZN) | COM | 023135106 | $1.8M | 14,315 | 0.9% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,187 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.7M | 5,455 | 0.9% |
| iShares Russell Top 200 Growth(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 10,994 | 0.8% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,649 | 0.7% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $1.4M | 6,925 | 0.7% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.3M | 49,311 | 0.6% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.1M | 4,757 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.0M | 6,896 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $826.7K | 5,701 | 0.4% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | JAPANESE YEN | 46138W107 | $771.6K | 12,407 | 0.4% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $690.6K | 2,300 | 0.3% |
| iShares S&P Mid-Cap - ETF(IJH) | CORE S&P MCP ETF | 464287507 | $584.6K | 2,345 | 0.3% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $527.6K | 30,373 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $494.4K | 3,524 | 0.2% |
| TJX COS Inc New COM(TJX) | COM NEW | 872540109 | $476.5K | 5,361 | 0.2% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $457.2K | 15,632 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $435.3K | 8,128 | 0.2% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $434.4K | 5,728 | 0.2% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $415.5K | 6,134 | 0.2% |
| RLI Corp COM(RLI) | COM | 749607107 | $407.8K | 3,001 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $401.1K | 1,523 | 0.2% |