Q1 2023 Holdings
Filed 2023-04-14 | 65 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.6M | 497,818 | 20.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $28.4M | 441,896 | 12.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 95,674 | 10.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 114,046 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 57,486 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 39,676 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.1M | 78,496 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 46,807 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 53,874 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,285 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,776 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 26,518 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 36,264 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 25,625 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 30,291 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,179 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 40,070 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,450 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,540 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 119,349 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 12,278 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,259 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 31,475 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 22,824 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 57,759 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 65,598 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 9,720 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 53,345 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 56,259 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 16,795 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 53,465 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 45,219 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,336 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 15,633 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,367 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 19,401 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 53,690 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 27,187 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 52,258 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 19,393 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 20,885 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 20,781 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 24,303 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 8,891 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0M | 8,338 | 0.5% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $902.2K | 95,069 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $901.0K | 3,872 | 0.4% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $879.5K | 60,241 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $826.2K | 22,014 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.3K | 2,292 | 0.3% |