Q1 2023 Holdings
Filed 2023-05-15 | 154 holdings | $500.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.8M | 344,544 | 10.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $35.3M | 225,295 | 7.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.7M | 902,165 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.9M | 138,169 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.8M | 196,739 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.2M | 44,157 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.0M | 138,850 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 53,464 | 3.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.8M | 165,179 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 96,595 | 3.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.0M | 112,845 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.6M | 109,745 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 118,753 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 387,240 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 189,863 | 1.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.2M | 4,800 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 111,166 | 1.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.1M | 324,804 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3M | 48,727 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 125,040 | 1.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.0M | 39,756 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 65,555 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8M | 47,585 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.7M | 46,412 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,881 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 99,175 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3M | 83,390 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 113,065 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5M | 16,993 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 36,413 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.1M | 65,561 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 29,560 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 40,113 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,217 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 28,640 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 18,605 | 0.5% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.6M | 27,975 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 14,844 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 8,554 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 58,595 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 19,360 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 16,730 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 26,982 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 49,260 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 18,815 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 20,995 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 18,820 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,853 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7M | 21,165 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7M | 96,337 | 0.3% |