Q2 2023 Holdings
Filed 2023-08-11 | 1222 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $31.4M | 693,857 | 32.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 96,270 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 111,222 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 55,648 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 12,408 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,259 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 7,257 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 55,253 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 29,746 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 41,700 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 40,041 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 12,904 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,692 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 23,384 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 12,145 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 4,839 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $164.0K | 670 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.0K | 516 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $139.8K | 2,682,912 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $125.0K | 50 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.7K | 1,433,068 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.0K | 201,975 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $84.0K | 3,349 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.0K | 1,627 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $78.0K | 964 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $76.0K | 879 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.0K | 765 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.0K | 742 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.0K | 980 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $65.0K | 192 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $64.4K | 1,417,982 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.0K | 1,057 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $59.0K | 1,608 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $59.0K | 932 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $56.0K | 435 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.5K | 569,046 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.5K | 204,760 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $45.0K | 1,013 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 465 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $37.7K | 749,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 107,405 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.6K | 702,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 173,322 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.0K | 904 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $31.0K | 799,248 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.0K | 618,590 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.7K | 313,383 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.0K | 318 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0K | 334 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.0K | 526,764 | 0.0% |