Q1 2023 Holdings
Filed 2023-04-14 | 61 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $11.1M | 106,864 | 37.7% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $10.7M | 461,257 | 36.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 38,755 | 13.6% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 79,600 | 10.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $272.0K | 1,709 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $25.7K | 83,384 | 0.1% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $11.5K | 374,051 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.1K | 153,151 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $9.8K | 177,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 33,219 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.9K | 65,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 46,309 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.1K | 81,279 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $7.0K | 216,859 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.8K | 62,089 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | TR 1 3 YR TREAS BD | 464287457 | $6.7K | 81,799 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 102,017 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 86,985 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $6.3K | 251,656 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $6.2K | 64,586 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 175,271 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $5.7K | 97,438 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.6K | 47,627 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 32,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 39,526 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $5.1K | 24,107 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.8K | 63,617 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $4.6K | 112,951 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.6K | 20,499 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.3K | 18,927 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 41,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 108,677 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $4.1K | 83,603 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $3.8K | 45,129 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.8K | 107,573 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 37,636 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 34,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 21,369 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $3.2K | 103,948 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | ETF TR GRWT | 464287119 | $2.8K | 51,165 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $2.6K | 56,637 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | US AI ENHANCED | 97717W406 | $2.4K | 26,290 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 20,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 46,227 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $1.8K | 67,044 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $1.8K | 5,526 | 0.0% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 20,572 | 0.0% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MOMENTUM FCT | 46432F396 | $1.2K | 8,944 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 88,934 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $1.1K | 15,015 | 0.0% |