Q1 2023 Holdings
Filed 2023-05-05 | 1202 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $30.4M | 660,121 | 33.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 107,805 | 11.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 94,098 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 56,873 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 11,833 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,228 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 16,009 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 29,921 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 52,837 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 24,465 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 40,667 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,844 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,556 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 41,778 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 10,306 | 1.5% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $1.3M | 20,712 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.0K | 4,947 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $143.0K | 516 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $138.0K | 56 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $117.0K | 591 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $117.0K | 5,215 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $104.7K | 2,173,847 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $90.0K | 1,238 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.0K | 879 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.5K | 200,603 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.0K | 1,196,361 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $74.0K | 1,615 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $65.0K | 1,608 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $62.4K | 1,357,476 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $61.0K | 207 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $59.0K | 1,005 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.0K | 742 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.1K | 555,021 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.0K | 1,196 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $54.0K | 435 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $54.0K | 478 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.0K | 199,932 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $49.3K | 1,165,918 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $40.0K | 1,013 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $36.4K | 724,863 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0K | 524 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.4K | 704,978 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 334 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $33.0K | 944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 105,629 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.6K | 587,769 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.5K | 780,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 176,410 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.4K | 313,184 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.6K | 532,416 | 0.0% |