Q1 2023 Holdings
Filed 2023-05-12 | 112 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.3M | 396,550 | 7.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.1M | 372,811 | 6.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.1M | 127,809 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.4M | 333,195 | 6.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $20.1M | 357,616 | 5.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.1M | 345,109 | 4.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.7M | 128,166 | 3.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $8.3M | 175,709 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 69,472 | 1.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.9M | 163,922 | 1.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.3M | 239,639 | 1.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0M | 168,997 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 57,478 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,950 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 18,902 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,845 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 16,181 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 12,540 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 34,707 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,656 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 20,963 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 37,270 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,939 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 15,512 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 17,689 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 12,299 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 23,753 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 9,623 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,601 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 15,218 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,206 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 32,643 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,766 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 16,968 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 16,307 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 25,357 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,488 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 34,521 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 7,144 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 73,745 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,626 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,863 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 43,389 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,993 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 15,436 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 37,035 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 31,770 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,124 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 35,896 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 7,630 | 0.6% |