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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $470.1K | 3,052 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $475.6K | 37,988 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $477.3K | 1,156 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $480.4K | 9,731 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $489.2K | 11,659 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $490.9K | 2,455 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $501.1K | 3,167 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $504.7K | 5,746 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $507.5K | 11,263 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $508.5K | 14,545 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $526.4K | 13,170 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $533.1K | 4,654 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $540.4K | 16,542 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $544.8K | 5,380 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $551.8K | 2,887 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $552.1K | 6,220 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $553.5K | 5,527 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $560.0K | 972 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $564.9K | 7,721 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $582.3K | 12,143 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $584.0K | 8,752 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $603.9K | 17,956 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $605.2K | 4,928 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $607.1K | 16,014 | 0.1% |
| Direxion SHS ETF TR(AMZU) | DAILY AMZN BL1.5 | 25461A858 | $608.5K | 35,834 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $638.0K | 14,299 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $639.0K | 50,715 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $679.4K | 6,386 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $707.8K | 1,498 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $709.4K | 5,411 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $726.2K | 10,728 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $726.5K | 2,598 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $730.6K | 8,321 | 0.1% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT BL1.5 | 25461A866 | $734.0K | 25,663 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $739.5K | 8,905 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $747.0K | 3,740 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $750.8K | 5,594 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $752.0K | 10,338 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $768.0K | 19,267 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $777.5K | 7,093 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $821.6K | 12,860 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $828.8K | 3,680 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $828.9K | 7,519 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $860.7K | 17,736 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $882.1K | 10,649 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $912.6K | 60,840 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $943.1K | 3,196 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $952.5K | 25,481 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $958.1K | 10,592 | 0.1% |