Q1 2023 Holdings
Filed 2023-05-11 | 62 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 48,048 | 11.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3M | 240,167 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 37,296 | 11.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.2M | 83,634 | 6.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 45,209 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 26,889 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 45,188 | 3.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,273 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 10,216 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,133 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,481 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 18,998 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,830 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 693 | 1.4% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.8M | 25,794 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,501 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,903 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 35,176 | 1.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5M | 5,821 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,379 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,266 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 13,590 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 26,143 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,831 | 1.1% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.4M | 41,128 | 1.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4M | 35,506 | 1.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4M | 11,353 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 16,419 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,067 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,691 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 25,428 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 16,049 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 11,362 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,658 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 11,787 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 5,366 | 1.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.3M | 45,329 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 38,426 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,224 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2M | 15,051 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 24,129 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,486 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 96,472 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 7,821 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.7K | 3,280 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $753.0K | 7,290 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $581.4K | 1,970 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $501.8K | 5,124 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $480.3K | 9,600 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $359.0K | 1,588 | 0.3% |