Q2 2024 Holdings
Filed 2024-08-12 | 124 holdings | $244.9M | 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 | $23.7M | 853,331 | 9.7% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3M | 158,722 | 5.4% |
| Apple(AAPL) | COM | 037833100 | $10.5M | 49,719 | 4.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 134,281 | 4.3% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $10.0M | 332,863 | 4.1% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.4M | 179,518 | 3.8% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 24,838 | 3.7% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $7.7M | 211,258 | 3.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.3M | 15,600 | 3.0% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 54,739 | 2.7% |
| Huntington Ingalls(HII) | COM | 446413106 | $6.2M | 25,235 | 2.5% |
| Houlihan Lokey(HLI) | COM | 441593100 | $6.1M | 45,199 | 2.5% |
| Juniper Networks(JNP) | COM | 48203R104 | $6.0M | 165,609 | 2.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.8M | 47,144 | 2.4% |
| Cisco(CSCO) | COM | 17275R102 | $5.8M | 121,993 | 2.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.7M | 83,702 | 2.3% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $5.5M | 51,890 | 2.3% |
| Altria Group(MO) | COM | 02209S103 | $5.1M | 111,267 | 2.1% |
| Dollar General(DG) | COM | 256677105 | $4.8M | 36,297 | 2.0% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,547 | 1.7% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $3.9M | 56,850 | 1.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6M | 127,975 | 1.5% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $3.6M | 24,497 | 1.5% |
| Accenture(ACN) | COM | G1151C101 | $3.5M | 11,495 | 1.4% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.5M | 156,600 | 1.4% |
| Genpact(G) | COM | G3922B107 | $3.4M | 106,259 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $3.1M | 6,970 | 1.3% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,757 | 1.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,027 | 1.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.6M | 5,931 | 1.1% |
| Amazon(AMZN) | COM | 023135106 | $2.6M | 13,451 | 1.1% |
| iShares Russell Top 200 Growth(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 10,958 | 1.0% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $1.9M | 7,115 | 0.8% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,482 | 0.7% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.7M | 48,921 | 0.7% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,264 | 0.6% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 16,224 | 0.6% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | JAPANESE YEN | 46138W107 | $1.3M | 22,172 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3M | 7,695 | 0.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.2M | 4,506 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $988.1K | 4,885 | 0.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $924.2K | 1,833 | 0.4% |
| iShares S&P Mid-Cap - ETF(IJH) | CORE S&P MCP ETF | 464287507 | $733.8K | 12,539 | 0.3% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $715.2K | 8,258 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $714.2K | 2,670 | 0.3% |
| iShares S&P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $672.5K | 6,963 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $663.2K | 3,834 | 0.3% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $645.7K | 30,501 | 0.3% |
| Vanguard Mid Cap Index(VO) | MID CAP ETF | 922908629 | $638.4K | 2,637 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $629.6K | 695 | 0.3% |