Q1 2023 Holdings
Filed 2023-04-24 | 145 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.4M | 275,466 | 13.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.8M | 372,079 | 11.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26.0M | 98,918 | 9.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1M | 415,964 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 38,172 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7M | 214,277 | 5.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $14.1M | 306,023 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 49,059 | 2.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.2M | 97,815 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7M | 245,673 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5M | 71,907 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 9,788 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 48,932 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5M | 65,252 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,637 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 38,799 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 35,220 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3M | 28,760 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 15,004 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.2M | 14,805 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 26,017 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 23,179 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 6,302 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 30,303 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,998 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,747 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,328 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,416 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,895 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 3,743 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 8,757 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,212 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,965 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,575 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,901 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,959 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,231 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,468 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 24,811 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $990.0K | 4,851 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981.4K | 7,531 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $925.6K | 7,460 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $852.6K | 4,677 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $840.3K | 4,710 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $813.7K | 8,836 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $773.6K | 27,288 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $744.0K | 12,835 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $725.7K | 7,747 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.4K | 3,191 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.2K | 6,895 | 0.3% |