Q4 2022 Holdings
Filed 2023-02-03 | 176 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.5M | 319,274 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.9M | 119,138 | 8.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.2M | 466,421 | 6.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $26.0M | 1,076,901 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 139,007 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.3M | 142,887 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.7M | 107,257 | 3.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.8M | 140,291 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 244,893 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 57,219 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 40,253 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.1M | 207,266 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 222,745 | 1.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $8.7M | 197,611 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 85,769 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 46,001 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 24,242 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 75,557 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 29,128 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 130,771 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 28,621 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 53,862 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 57,017 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 30,381 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 13,625 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 80,288 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 40,966 | 0.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.4M | 76,347 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 102,474 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.1M | 40,184 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,788 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,841 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,180 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7M | 11,388 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,016 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 46,513 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,372 | 0.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.7M | 52,483 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 28,870 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.5M | 113,145 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,547 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2M | 29,972 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.2M | 74,915 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,112 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 23,723 | 0.4% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.1M | 69,665 | 0.4% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $2.0M | 47,747 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,673 | 0.4% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.7M | 72,907 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 22,739 | 0.3% |