Q2 2023 Holdings
Filed 2023-07-13 | 203 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 59,106 | 8.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.0M | 109,218 | 5.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.5M | 287,591 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6M | 167,601 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3M | 239,047 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 26,121 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,553 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 23,409 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 29,903 | 2.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.6M | 165,208 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0M | 168,474 | 2.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $6.7M | 111,733 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 28,960 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 11,991 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9M | 96,551 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 64,523 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 80,879 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.3M | 159,296 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,460 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 6,921 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2M | 210,991 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 40,001 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 41,893 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1M | 32,148 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 11,461 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 5,921 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 25,250 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4M | 6,911 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,038 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,848 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 4,067 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,362 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,641 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.9M | 7,823 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 5,473 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,674 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9M | 27,920 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 23,955 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 10,694 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7M | 8,876 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,126 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 15,554 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,414 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,438 | 0.5% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.6M | 26,453 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.6M | 55,814 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,914 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 7,247 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 18,636 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 21,752 | 0.5% |