Q2 2023 Holdings
Filed 2024-05-20 | 285 holdings | $773.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR | CLOCKWISE CAPITA | 14064D568 | $48.4M | 2,132,472 | 6.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.2M | 527,907 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.2M | 281,272 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.0M | 782,624 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.8M | 286,402 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.3M | 220,753 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 53,530 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 84,246 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.4M | 133,870 | 2.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $13.6M | 754,838 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.3M | 111,551 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2M | 112,387 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6M | 65,030 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 85,515 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.1M | 91,316 | 1.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.6M | 137,571 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 69,115 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 30,735 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 15,518 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 18,320 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 35,672 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 83,869 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 42,689 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 20,071 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 67,141 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 64,122 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 27,977 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 33,698 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 11,750 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.1M | 441,401 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.1M | 63,284 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.1M | 50,614 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9M | 126,882 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 19,805 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 5,479 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 10,091 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.7M | 217,971 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7M | 9,802 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7M | 47,863 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 11,460 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,459 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 26,226 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 36,346 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 137,927 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3M | 33,915 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.2M | 18,733 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 33,263 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 35,771 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,580 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 46,593 | 0.5% |