Q2 2023 Holdings
Filed 2023-08-07 | 179 holdings | $466.0M | 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 | $57.2M | 319,121 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.4M | 81,954 | 7.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.1M | 488,191 | 6.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.5M | 497,155 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 138,807 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8M | 168,945 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.3M | 548,256 | 4.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.2M | 236,167 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.5M | 121,215 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 40,583 | 3.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5M | 214,336 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 87,719 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 23,898 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 31,112 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 56,184 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 27,670 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 13,434 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 29,553 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5M | 99,586 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.5M | 51,423 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 86,921 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 56,731 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 28,850 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 99,628 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4M | 10,332 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,470 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 26,691 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0M | 96,142 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,500 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,616 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.8M | 103,344 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,558 | 0.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.4M | 52,890 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,405 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,825 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,003 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,173 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7M | 29,815 | 0.4% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.7M | 68,788 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,380 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,523 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,171 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,791 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,315 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,147 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,387 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,636 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,345 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,843 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 15,423 | 0.3% |