Q4 2022 Holdings
Filed 2023-01-20 | 364 holdings | $483.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2M | 76,283 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 203,462 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 70,431 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 48,982 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.0M | 191,306 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 30,334 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 117,946 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 55,680 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 58,795 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.9M | 149,140 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 25,597 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 24,702 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 36,236 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 45,452 | 1.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.8M | 153,595 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 35,362 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 25,309 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 32,940 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 63,855 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,399 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 46,182 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 28,098 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.9M | 61,425 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,481 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6M | 12,857 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 71,025 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,913 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 33,165 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 8,532 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 18,705 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8M | 33,704 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,470 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,964 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7M | 92,314 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 37,169 | 0.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.7M | 181,331 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,943 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 6,055 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 21,720 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 29,036 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,501 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,177 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 7,937 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 19,110 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1M | 40,110 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,511 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,473 | 0.4% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $2.0M | 68,881 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 6,709 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,001 | 0.4% |