Q1 2023 Holdings
Filed 2023-05-15 | 412 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9M | 150,246 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 95,213 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 36,232 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.7M | 233,907 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6M | 201,741 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.8M | 250,423 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 120,501 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 20,480 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 22,624 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 21,168 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6M | 107,963 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 43,484 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 27,701 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 31,133 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 13,498 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 17,943 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 25,128 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 20,268 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 29,459 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 58,675 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,353 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,682 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 54,010 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 23,226 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,974 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 29,524 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,463 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 17,534 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,341 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 6,018 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,286 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,274 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.0M | 37,964 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,879 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,525 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,322 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 11,938 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 10,825 | 0.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.8M | 198,101 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,587 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 39,009 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 31,580 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 29,374 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,494 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,464 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 11,234 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,475 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,811 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,016 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 9,251 | 0.5% |