Q1 2023 Holdings
Filed 2023-04-24 | 258 holdings | $651.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR | CLOCKWISE CAPITA | 14064D568 | $40.6M | 2,085,425 | 6.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.6M | 512,060 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.5M | 269,662 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.9M | 238,464 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.9M | 738,255 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0M | 279,427 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 53,702 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.9M | 126,771 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 85,284 | 2.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $12.8M | 716,893 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.6M | 106,028 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.6M | 105,027 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 62,898 | 1.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.0M | 80,544 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.8M | 60,199 | 1.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.6M | 127,651 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.7M | 67,189 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 67,087 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 79,791 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 63,121 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 14,508 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 38,653 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 42,272 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 27,919 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 8,088 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 147,822 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6M | 46,949 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 11,118 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,834 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 16,004 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,816 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5M | 52,019 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 26,703 | 0.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3M | 78,759 | 0.7% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $4.3M | 476,697 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 9,703 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.2M | 34,749 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,662 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 234,103 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 30,301 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 37,222 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8M | 57,192 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 19,596 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 35,710 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 12,929 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,420 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.7M | 67,151 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6M | 137,863 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 10,410 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 45,349 | 0.5% |