Q1 2023 Holdings
Filed 2023-05-15 | 87 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 104,388 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 54,152 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.2M | 165,259 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 18,665 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 71,199 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 97,447 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 19,968 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 16,171 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 143,622 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 28,135 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.3M | 122,331 | 2.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1M | 55,754 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 67,225 | 2.5% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $7.2M | 310,995 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 69,894 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 42,245 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 22,864 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 45,831 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 40,336 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 204,072 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 20,279 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 30,538 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 101,495 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 128,957 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 91,585 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,723 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 18,240 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 49,567 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 51,255 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 14,208 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 23,058 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 14,692 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 85,102 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 51,740 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,328 | 1.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.6M | 40,602 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 17,351 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 52,610 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 19,212 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,531 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 45,193 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 36,498 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 29,557 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7M | 35,745 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 23,184 | 0.6% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.4M | 58,516 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,278 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 12,103 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.1M | 29,035 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,460 | 0.4% |