Q2 2023 Holdings
Filed 2023-08-10 | 112 holdings | $414.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $32.5M | 407,681 | 7.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.8M | 130,926 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.0M | 376,750 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.8M | 355,126 | 6.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $22.2M | 357,853 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.5M | 351,307 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4M | 134,220 | 3.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $8.1M | 173,966 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 58,899 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 67,357 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,011 | 1.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.5M | 158,163 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 18,946 | 1.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.3M | 227,935 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 17,136 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7M | 12,118 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.6M | 163,779 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 34,794 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 16,067 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 36,974 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 21,238 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 18,054 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 25,489 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 9,777 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,835 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,238 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 15,519 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,331 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 7,325 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,783 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 16,025 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 22,083 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 76,269 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 28,012 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,855 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 33,711 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,512 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,588 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 26,356 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,838 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,455 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,703 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,532 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,989 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,092 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,187 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,474 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 32,253 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 34,199 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 10,575 | 0.6% |