Q1 2023 Holdings
Filed 2023-05-02 | 255 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 104,372 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8M | 274,125 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.8M | 159,694 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 285,518 | 3.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.1M | 29,480 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 193,072 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 138,229 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 104,402 | 2.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.5M | 199,788 | 2.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.3M | 191,758 | 1.9% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $6.2M | 226,209 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 38,976 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 60,161 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3M | 24,706 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,425 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 29,936 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 116,563 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 45,706 | 1.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.2M | 43,813 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,863 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 101,424 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 45,479 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 18,483 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.7M | 45,931 | 1.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.7M | 41,587 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 46,462 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,297 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 35,074 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 29,274 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 9,314 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 30,523 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,997 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 70,264 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 12,866 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 27,826 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4M | 134,198 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 46,223 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 10,956 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 42,889 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.2M | 26,920 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 69,011 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,058 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,918 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 51,831 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,130 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,792 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,939 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,404 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 12,091 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,617 | 0.5% |