Q1 2023 Holdings
Filed 2023-04-28 | 771 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 41,663 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 25,946 | 9.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2M | 59,321 | 8.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 21,754 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,419 | 4.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.4M | 222,545 | 4.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6M | 9,413 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 16,846 | 3.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.4M | 34,391 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,562 | 3.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.4M | 18,873 | 3.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.1M | 43,944 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,418 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 27,594 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,835 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 46,561 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,448 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,322 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 3,999 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,753 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,838 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $859.6K | 30,056 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $744.4K | 3,588 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $728.7K | 16,132 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $671.3K | 2,977 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603.3K | 5,502 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $536.7K | 2,721 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $525.9K | 9,619 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $525.9K | 2,503 | 0.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $524.5K | 14,961 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $514.0K | 9,193 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $513.9K | 2,488 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $505.0K | 10,523 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.1K | 4,251 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $409.0K | 916 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392.8K | 1,272 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $370.6K | 19,891 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $360.6K | 1,476 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $346.9K | 9,933 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $339.1K | 1,056 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $307.9K | 6,270 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $305.6K | 8,174 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $297.4K | 4,655 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $258.7K | 1,754 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $252.7K | 10,174 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.5K | 695 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $240.7K | 1,476 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $219.4K | 862 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $214.3K | 963 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $179.9K | 2,592 | 0.2% |