Q1 2023 Holdings
Filed 2023-05-15 | 124 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $52.1M | 1,036,858 | 11.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $24.9M | 635,962 | 5.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.3M | 244,909 | 5.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $20.9M | 284,192 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 404,847 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5M | 71,585 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 104,580 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.2M | 363,482 | 3.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $15.3M | 656,639 | 3.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $15.1M | 546,835 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 48,056 | 2.9% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $10.4M | 261,314 | 2.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.1M | 181,897 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 80,163 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.7M | 123,305 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 14,928 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 52,655 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 29,483 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 10,623 | 1.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.1M | 154,447 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 12,686 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 57,232 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,484 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.6M | 133,422 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 47,874 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 33,127 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 27,994 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 17,855 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.4M | 31,421 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 40,675 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 23,617 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5M | 11,215 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 17,089 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 14,004 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,772 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 24,090 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 33,947 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 16,634 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 7,934 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 30,730 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 13,807 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 10,506 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,905 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 11,883 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 7,653 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 12,318 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 3,758 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 15,303 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,694 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 26,828 | 0.5% |