Q1 2024 Holdings
Filed 2024-05-14 | 119 holdings | $243.7M | 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 | $23.8M | 851,103 | 9.8% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8M | 152,645 | 5.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 138,707 | 4.6% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.1M | 121,718 | 4.5% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $9.5M | 299,943 | 3.9% |
| Apple(AAPL) | COM | 037833100 | $8.7M | 50,915 | 3.6% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 25,018 | 3.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.9M | 59,879 | 3.2% |
| Huntington Ingalls(HII) | COM | 446413106 | $7.7M | 26,374 | 3.2% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $7.4M | 50,469 | 3.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.4M | 16,237 | 3.0% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $7.4M | 209,285 | 3.0% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 56,493 | 2.8% |
| Juniper Networks(JNP) | COM | 48203R104 | $6.4M | 172,680 | 2.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.3M | 85,789 | 2.6% |
| Cisco(CSCO) | COM | 17275R102 | $6.3M | 125,267 | 2.6% |
| Houlihan Lokey(HLI) | COM | 441593100 | $6.1M | 47,599 | 2.5% |
| Dollar General(DG) | COM | 256677105 | $5.8M | 37,050 | 2.4% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $5.1M | 52,786 | 2.1% |
| Altria Group(MO) | COM | 02209S103 | $4.9M | 112,897 | 2.0% |
| Accenture(ACN) | COM | G1151C101 | $4.1M | 11,689 | 1.7% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.8M | 161,483 | 1.6% |
| Genpact(G) | COM | G3922B107 | $3.6M | 108,541 | 1.5% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 23,184 | 1.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5M | 124,967 | 1.4% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.8M | 5,857 | 1.2% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,393 | 1.1% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,688 | 1.0% |
| Amazon(AMZN) | COM | 023135106 | $2.4M | 13,235 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3M | 5,396 | 0.9% |
| iShares Russell Top 200 Growth(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 10,701 | 0.9% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,007 | 0.7% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $1.7M | 7,055 | 0.7% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,025 | 0.7% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.5M | 48,992 | 0.6% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | JAPANESE YEN | 46138W107 | $1.4M | 22,172 | 0.6% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.3M | 4,768 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 6,791 | 0.5% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $909.1K | 1,872 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $837.7K | 4,182 | 0.3% |
| iShares S&P Mid-Cap - ETF(IJH) | CORE S&P MCP ETF | 464287507 | $741.9K | 12,215 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $727.6K | 3,810 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $678.0K | 2,609 | 0.3% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $642.5K | 7,147 | 0.3% |
| Vanguard Mid Cap Index(VO) | MID CAP ETF | 922908629 | $557.9K | 2,233 | 0.2% |
| TJX COS Inc New COM(TJX) | COM NEW | 872540109 | $546.2K | 5,385 | 0.2% |
| Doubleline Yield Opportunities COM(DLY) | COM | 25862D105 | $541.0K | 33,942 | 0.2% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $540.0K | 30,459 | 0.2% |
| iShares S&P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $538.8K | 6,027 | 0.2% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $533.7K | 5,012 | 0.2% |