Q1 2023 Holdings
Filed 2023-05-11 | 233 holdings | $675.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $76.6M | 932,765 | 11.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.8M | 517,373 | 6.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $39.4M | 636,606 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.3M | 364,177 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.2M | 229,822 | 4.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.5M | 978,197 | 4.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $29.3M | 826,388 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.5M | 180,666 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 165,661 | 4.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.4M | 175,357 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 62,763 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 159,597 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 53,373 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.8M | 25,356 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.1M | 175,868 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 68,090 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 20,363 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 34,748 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 136,880 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,091 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,759 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 12,516 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 27,668 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,235 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 38,031 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,860 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.6M | 91,600 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 17,105 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 41,332 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 66,121 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 11,018 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 54,057 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,219 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 40,774 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,977 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,423 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 22,250 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 102,781 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 30,157 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 61,978 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,550 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,242 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 97,986 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 22,223 | 0.4% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $2.7M | 24,857 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 25,516 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.5M | 79,824 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 20,570 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,472 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 11,183 | 0.3% |