Q1 2023 Holdings
Filed 2023-04-06 | 136 holdings | $510.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $27.3M | 167,481 | 5.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $26.4M | 394,212 | 5.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.1M | 836,725 | 5.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.7M | 489,365 | 4.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.2M | 333,247 | 4.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.9M | 774,475 | 4.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $23.3M | 315,748 | 4.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $22.4M | 330,866 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.8M | 156,944 | 4.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.9M | 276,830 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.5M | 187,356 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.4M | 215,834 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.5M | 157,439 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.7M | 160,800 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 106,795 | 2.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.9M | 130,897 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 76,246 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 36,105 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9M | 9,178 | 1.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.8M | 105,279 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,537 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,288 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6M | 45,039 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6M | 171,999 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.3M | 63,058 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,620 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,049 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 3,489 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,905 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 60,695 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,324 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,065 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 26,383 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 3,360 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 12,892 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,426 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 7,448 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,980 | 0.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9M | 20,771 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,626 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,597 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 9,873 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,100 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 5,400 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 22,002 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,514 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 112,806 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 10,969 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 13,374 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 22,824 | 0.3% |