Q1 2023 Holdings
Filed 2023-05-04 | 91 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $20.8M | 50,747 | 12.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $17.3M | 53,890 | 10.2% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $12.7M | 177,445 | 7.5% |
| Innovator Etfs TR US Eqty PWR BUF(PJUN) | Equities | 45782C748 | $11.8M | 382,626 | 7.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $8.8M | 223,683 | 5.2% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $8.8M | 49,170 | 5.2% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $7.6M | 235,333 | 4.5% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $5.1M | 11,146 | 3.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.9M | 13,626 | 2.3% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $3.5M | 36,668 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $3.5M | 33,590 | 2.1% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $2.4M | 15,755 | 1.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.3M | 22,410 | 1.4% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $2.0M | 4,175 | 1.2% |
| Vanguard Short Term Treasury ETF(VGSH) | Equities | 92206C102 | $1.8M | 30,845 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.8M | 17,347 | 1.1% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $1.7M | 11,357 | 1.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equities | 697435105 | $1.7M | 8,665 | 1.0% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $1.7M | 17,550 | 1.0% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.6M | 15,550 | 0.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.5M | 9,290 | 0.9% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.5M | 10,285 | 0.9% |
| Bank America Corp COM(BAC) | Equities | 060505104 | $1.5M | 51,500 | 0.9% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $1.5M | 2,285 | 0.9% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.4M | 19,636 | 0.9% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.4M | 11,074 | 0.9% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $1.4M | 7,125 | 0.8% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $1.4M | 4,262 | 0.8% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.4M | 4,500 | 0.8% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | Equities | 78467V848 | $1.3M | 32,821 | 0.8% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $1.3M | 6,650 | 0.8% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $1.2M | 16,800 | 0.7% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.2M | 7,475 | 0.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.2M | 22,985 | 0.7% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.1M | 8,975 | 0.7% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.1M | 27,550 | 0.7% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $1.1M | 22,250 | 0.7% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.0M | 27,487 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $942.6K | 13,600 | 0.6% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $937.9K | 7,155 | 0.6% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $897.1K | 15,074 | 0.5% |
| Select Sector Spdr TR Energy(XLE) | Equities | 81369Y506 | $895.8K | 10,815 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $855.6K | 8,587 | 0.5% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $836.0K | 3,701 | 0.5% |
| Vanguard Health Care ETF(VHT) | Equities | 92204A504 | $771.4K | 3,235 | 0.5% |
| General Mtrs Co COM(GM) | Equities | 37045V100 | $726.9K | 19,818 | 0.4% |
| Morgan Stanley COM Usd0.01(MS) | Equities | 617446448 | $706.8K | 8,050 | 0.4% |
| Akamai Technologies COM Usd0.01(AKAM) | Equities | 00971T101 | $661.6K | 8,450 | 0.4% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $661.2K | 17,001 | 0.4% |
| Deere & Co(DE) | Equities | 244199105 | $642.0K | 1,555 | 0.4% |