Q4 2022 Holdings
Filed 2023-02-07 | 971 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.9K | 477 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.0K | 561 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.5K | 603 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.2K | 2,105 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.4K | 556 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $100.9K | 412 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $108.0K | 745 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $110.2K | 2,242 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $114.2K | 935 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $117.6K | 368 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.0K | 255 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $136.3K | 1,241 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $142.5K | 1,296 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $143.1K | 1,389 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $143.3K | 447 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $151.7K | 4,992 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $153.2K | 6,308 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $153.5K | 447 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $154.6K | 1,104 | 0.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $156.2K | 3,257 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $157.9K | 2,100 | 0.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $159.0K | 3,213 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $161.6K | 2,167 | 0.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $163.5K | 3,488 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $169.6K | 2,252 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $171.5K | 1,454 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $175.3K | 1,134 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $176.4K | 2,603 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229.6K | 961 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.1K | 2,079 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $266.8K | 1,152 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $272.3K | 4,655 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $274.3K | 1,935 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $290.2K | 11,974 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293.9K | 1,103 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316.2K | 1,476 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $327.5K | 9,965 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $335.2K | 6,270 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $337.2K | 8,166 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $357.4K | 919 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $412.6K | 3,861 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.4K | 5,374 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.9K | 7,024 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $458.1K | 7,467 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $487.0K | 1,297 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $535.9K | 2,579 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $584.9K | 9,539 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605.1K | 1,740 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $607.7K | 5,510 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $629.1K | 7,525 | 0.7% |