Q1 2023 Holdings
Filed 2023-04-25 | 147 holdings | $562.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.7M | 337,738 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 154,635 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 56,507 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.8M | 142,580 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 57,890 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.1M | 326,015 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.6M | 147,655 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 36,298 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.0M | 215,420 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 14,426 | 1.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $9.2M | 449,268 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 234,954 | 1.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.8M | 199,616 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 100,539 | 1.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.0M | 255,384 | 1.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.8M | 157,195 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 15,659 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 32,804 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 35,384 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 45,350 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5M | 18,945 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 45,929 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8M | 69,800 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 74,574 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 115,818 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 35,387 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 37,311 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 49,737 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 132,016 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 28,934 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 50,719 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2M | 60,543 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 51,086 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 18,109 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0M | 23,743 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 32,206 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 26,472 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7M | 51,510 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 36,578 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 61,357 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 94,938 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.3M | 37,669 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.3M | 67,769 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 41,026 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 5,167 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 48,078 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2M | 49,083 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 4,727 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 73,361 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.0M | 144,856 | 0.7% |