Q1 2023 Holdings
Filed 2023-05-03 | 165 holdings | $440.1M | 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 | $62.0M | 319,367 | 14.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 84,756 | 7.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.4M | 469,798 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.8M | 472,938 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 137,983 | 5.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.1M | 238,288 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.0M | 177,335 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0M | 544,547 | 5.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.3M | 124,625 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 39,971 | 2.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.7M | 215,605 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 86,271 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 31,417 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 23,600 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 54,686 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 24,776 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 30,231 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 13,517 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 87,844 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8M | 46,694 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 79,034 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 51,116 | 0.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.1M | 52,905 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,655 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 100,834 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 28,601 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,555 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9M | 11,446 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,786 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 25,801 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,223 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.6M | 85,975 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.6M | 102,669 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,528 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,388 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8M | 29,622 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,777 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,488 | 0.4% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.8M | 72,015 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,613 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,206 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,625 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,527 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 28,548 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,761 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 12,603 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,463 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 15,423 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,704 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,020 | 0.2% |