Q2 2023 Holdings
Filed 2023-08-14 | 152 holdings | $528.2M | 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 | $52.6M | 351,194 | 9.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $36.8M | 224,770 | 7.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.8M | 945,105 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.6M | 141,355 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.4M | 44,632 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.1M | 198,951 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 54,317 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.0M | 143,362 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 97,217 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.8M | 166,954 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 119,167 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.7M | 112,050 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 120,824 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 386,040 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5M | 204,610 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6M | 50,862 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 117,756 | 1.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.0M | 322,781 | 1.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.5M | 40,881 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 126,490 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.3M | 4,804 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4M | 52,247 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3M | 49,321 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,860 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 61,455 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 96,012 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 83,205 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 40,057 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 111,845 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 29,693 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6M | 17,298 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 29,914 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,332 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 40,682 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 18,605 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 8,614 | 0.5% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.6M | 27,975 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 19,485 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 52,888 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 16,640 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 48,103 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 22,170 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 14,934 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,153 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 23,932 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,853 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,774 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 25,356 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7M | 21,285 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,650 | 0.3% |