Q2 2023 Holdings
Filed 2023-08-17 | 72 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $207.4K | 4,025 | 0.1% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $212.7K | 5,489 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.0K | 1,388 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.0K | 1,335 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $222.6K | 1,416 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.1K | 944 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $255.3K | 738 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $280.9K | 599 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $292.9K | 965 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $344.9K | 1,110 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $374.9K | 2,675 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $412.2K | 1,607 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $501.9K | 5,124 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $557.3K | 10,832 | 0.3% |
| V2x Inc(VVX) | COM | 92242T101 | $637.1K | 12,855 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $711.3K | 20,185 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0M | 5,262 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 7,506 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 18,506 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 103,505 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 25,438 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,494 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 12,024 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,235 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,568 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,146 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.4M | 46,451 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,720 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,592 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,249 | 0.7% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.5M | 42,097 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,698 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,897 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 5,385 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 26,331 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 13,528 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 26,422 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6M | 5,830 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 16,462 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,419 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,699 | 0.8% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.6M | 35,245 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,089 | 0.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.7M | 58,325 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,639 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 36,928 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 36,171 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,449 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,502 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 21,591 | 1.0% |