Q1 2023 Holdings
Filed 2023-05-12 | 242 holdings | $377.7M | 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 | $42.4M | 293,047 | 11.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37.7M | 159,958 | 10.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.9M | 499,578 | 8.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.8M | 393,008 | 5.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $15.2M | 511,990 | 4.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.2M | 329,772 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.6M | 288,651 | 3.6% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $11.6M | 918,909 | 3.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $11.5M | 579,477 | 3.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.7M | 428,809 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.2M | 206,460 | 2.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.9M | 89,770 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 44,044 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 46,404 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 50,489 | 1.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.4M | 120,869 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,408 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 95,971 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 62,051 | 1.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.0M | 148,192 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 27,807 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 60,987 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 55,981 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 21,225 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 76,989 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 8,124 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,983 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,740 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 46,502 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,446 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,378 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,683 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,473 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 18,189 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 37,341 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,044 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 40,536 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,533 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,388 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,001 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,806 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 17,321 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 48,459 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,168 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 32,315 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,144 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,005 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 20,305 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,945 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,303 | 0.3% |