Q1 2023 Holdings
Filed 2023-04-28 | 68 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 113,824 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 35,400 | 33.9% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 35,961 | 27.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.0K | 2,200 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.5K | 190,606 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.1K | 208,240 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 161,840 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.7K | 216,794 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4K | 252,575 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 139,495 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.9K | 150,261 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 104,447 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.8K | 114,910 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 9,737 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 56,568 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 30,487 | 0.0% |
| Litman Gregory FDS TR | IMGP DBI HEDGE S | 53700T835 | $5.6K | 216,577 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 89,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 33,981 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 26,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 41,259 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 27,426 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 77,214 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3K | 13,807 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 135,778 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 118,082 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 64,968 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 38,674 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.1K | 200,203 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.1K | 83,461 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,016 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 52,142 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.7K | 76,736 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.7K | 138,473 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.3K | 32,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3K | 114,159 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 65,438 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1K | 87,592 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 51,910 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.1K | 104,057 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 56,161 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 51,720 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.9K | 160,165 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.9K | 24,994 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 100,648 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7K | 85,012 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,261 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 23,399 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $996 | 2,650 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $823 | 16,350 | 0.0% |