Q2 2023 Holdings
Filed 2023-07-14 | 136 holdings | $522.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $26.5M | 168,595 | 5.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.3M | 851,632 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.5M | 329,604 | 4.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.2M | 771,896 | 4.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $23.6M | 313,992 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.5M | 156,283 | 4.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $22.4M | 331,402 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.9M | 154,993 | 4.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.7M | 275,369 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.5M | 402,560 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.2M | 187,089 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.1M | 215,334 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.7M | 183,208 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.2M | 159,912 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.7M | 143,091 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 106,194 | 2.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.1M | 129,760 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 35,858 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8M | 9,098 | 1.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.9M | 205,698 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.9M | 105,304 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,845 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,366 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,523 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.7M | 174,437 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 41,569 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5M | 45,195 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.4M | 65,272 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,312 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,345 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,649 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 3,479 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,667 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 60,766 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 21,022 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 25,950 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,900 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 7,361 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,990 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1M | 24,363 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 9,649 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.0M | 10,315 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,416 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,529 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9M | 9,883 | 0.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9M | 20,534 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 112,423 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 10,885 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,571 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.8M | 93,090 | 0.4% |