Q2 2023 Holdings
Filed 2023-07-20 | 84 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 103,674 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 53,876 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 167,660 | 4.5% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $13.0M | 542,108 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 71,029 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 97,277 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 13,095 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 20,013 | 3.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8M | 155,901 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 143,624 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 20,129 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.0M | 122,648 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7M | 55,671 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,845 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 46,042 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 40,316 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 203,326 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 30,478 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,723 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.5M | 108,180 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 129,167 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 100,360 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 45,200 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,982 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 29,712 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,755 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 14,283 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 22,947 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,412 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 39,437 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 14,742 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,652 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 22,768 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 51,550 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 62,500 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,271 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 18,796 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 39,967 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 42,565 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,404 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 29,768 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.8M | 25,346 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 37,232 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,247 | 0.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.4M | 55,022 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 12,103 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,104 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,668 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $898.5K | 3,265 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $893.8K | 1,293 | 0.3% |