Q3 2021 Holdings
Filed 2023-02-15 | 33 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.9M | 281,495 | 17.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.9M | 457,283 | 15.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.2M | 242,762 | 12.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $10.0M | 863,499 | 8.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 139,955 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,955 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,389 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 17,297 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 22,084 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 624,145 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,920 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 42,132 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,224 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,755 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 22,019 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 21,744 | 1.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6M | 8,281 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 7,811 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 10,090 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,050 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 10,736 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 11,226 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,513 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,877 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 42,158 | 0.9% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $947.2K | 38,423 | 0.8% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $897.9K | 36,816 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $786.9K | 9,154 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $423.3K | 2,686 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $341.5K | 6,294 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $327.7K | 15,377 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222.6K | 645 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $207.2K | 1,225 | 0.2% |