Q1 2023 Holdings
Filed 2023-05-15 | 151 holdings | $434.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $64.8M | 586,394 | 14.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.5M | 226,719 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.5M | 225,755 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 119,722 | 4.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.4M | 156,034 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.0M | 195,746 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.3M | 139,476 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 90,098 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 45,469 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 122,096 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 117,638 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 88,553 | 2.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.8M | 175,317 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 102,239 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 27,107 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 23,646 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 67,235 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 23,251 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 41,281 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.2M | 76,033 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 14,938 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 24,582 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 109,901 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 36,556 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2M | 6,291 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 111,168 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 33,629 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3M | 58,775 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 19,292 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 22,141 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 17,851 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 5,170 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,503 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 30,870 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 56,998 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 27,564 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 35,647 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,065 | 0.6% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $2.7M | 109,641 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,134 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,516 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 1,416 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,295 | 0.5% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $2.0M | 308,746 | 0.5% |
| Great Ajax Corp | COM | 38983D300 | $1.9M | 295,986 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 6,176 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,565 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,166 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,134 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,780 | 0.4% |