Q1 2023 Holdings
Filed 2023-05-12 | 88 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3K | 68 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.8K | 108 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 92 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.2K | 287 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.3K | 191 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $41.0K | 438 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $46.8K | 426 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $52.9K | 498 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $55.2K | 772 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.6K | 223 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $57.1K | 376 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $76.1K | 311 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $81.8K | 1,280 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $102.7K | 1,725 | 0.1% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $126.4K | 11,300 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $133.0K | 838 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $186.7K | 3,900 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $193.7K | 515 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $195.5K | 1,880 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.3K | 1,125 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $212.8K | 600 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $214.8K | 25,750 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $228.3K | 1,760 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.8K | 537 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $325.8K | 2,359 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $357.4K | 1,211 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418.3K | 1,496 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 3,150 | 0.5% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $522.5K | 26,170 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $623.1K | 8,955 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $635.5K | 16,341 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $667.7K | 16,365 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $682.9K | 30,390 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $693.2K | 8,641 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $738.4K | 5,715 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $746.0K | 2,920 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $781.9K | 40,620 | 0.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $871.8K | 17,450 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $918.8K | 4,005 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $968.2K | 15,890 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 5,172 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 17,250 | 1.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 48,745 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 18,475 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 23,805 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 35,616 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 9,249 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,678 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 16,599 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,675 | 1.3% |