Q1 2023 Holdings
Filed 2023-04-26 | 509 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds | MF Closed and MF Open | 46436E882 | $35.0M | 1,410,981 | 3.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $32.2M | 78,536 | 3.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $31.1M | 426,103 | 2.9% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $29.3M | 321,534 | 2.7% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $27.0M | 672,549 | 2.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $24.1M | 64,009 | 2.3% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $23.4M | 918,070 | 2.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $23.2M | 72,288 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.2M | 128,510 | 2.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $19.6M | 185,661 | 1.8% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $19.4M | 94,936 | 1.8% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $13.5M | 522,527 | 1.3% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $13.1M | 132,355 | 1.2% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $13.0M | 563,006 | 1.2% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $9.9M | 160,170 | 0.9% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $9.7M | 70,544 | 0.9% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $9.5M | 28,620 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.4M | 32,621 | 0.9% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $9.1M | 122,101 | 0.9% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $8.2M | 195,127 | 0.8% |
| Invesco Treasury(TBLL) | MF Closed and MF Open | 46138G888 | $7.8M | 74,341 | 0.7% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $7.7M | 84,966 | 0.7% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $7.5M | 30,168 | 0.7% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $7.3M | 157,531 | 0.7% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $7.2M | 93,745 | 0.7% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $7.2M | 51,498 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $7.1M | 17,277 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.0M | 45,157 | 0.7% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $6.9M | 34,270 | 0.6% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $6.8M | 127,113 | 0.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.5M | 89,758 | 0.6% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $6.5M | 138,314 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $6.4M | 20,880 | 0.6% |
| Spdr Corp(SPBO) | MF Closed and MF Open | 78464A144 | $6.4M | 217,320 | 0.6% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $6.2M | 43,164 | 0.6% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $6.2M | 31,175 | 0.6% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $6.2M | 63,877 | 0.6% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $6.1M | 148,585 | 0.6% |
| Flexshares Iboxx(TDTT) | MF Closed and MF Open | 33939L506 | $6.0M | 247,653 | 0.6% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $5.8M | 184,041 | 0.5% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $5.5M | 94,687 | 0.5% |
| Southern Company(SO) | Common Stock | 842587107 | $5.3M | 76,773 | 0.5% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $5.2M | 76,513 | 0.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $5.2M | 13,424 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.1M | 46,909 | 0.5% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $5.1M | 43,487 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $5.0M | 17,078 | 0.5% |
| Fidelity Msci(FUTY) | MF Closed and MF Open | 316092865 | $5.0M | 113,875 | 0.5% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $5.0M | 61,814 | 0.5% |
| Spdr Index(QEFA) | MF Closed and MF Open | 78463X434 | $5.0M | 71,811 | 0.5% |