Q1 2023 Holdings
Filed 2023-05-12 | 175 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.6M | 567,599 | 18.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.6M | 432,510 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.1M | 160,560 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9M | 288,184 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 52,195 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.7M | 793,746 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 27,112 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 103,971 | 2.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10.2M | 678,270 | 2.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $8.5M | 695,508 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 67,911 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 30,469 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 31,803 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 70,286 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $5.1M | 38,107 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 18,235 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 115,113 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 43,472 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 80,423 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3M | 29,287 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,287 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,653 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 19,553 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,061 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,271 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,532 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 20,048 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 46,651 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,381 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 48,865 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 32,815 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1M | 151,307 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 45,377 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,540 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,720 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 13,221 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 8,343 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,224 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 14,615 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3M | 50,532 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 11,788 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2M | 32,476 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,858 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,301 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 52,836 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 20,702 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 11,120 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 24,234 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 11,122 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1M | 46,885 | 0.4% |