Q2 2023 Holdings
Filed 2023-07-13 | 185 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $344.4K | 3,319 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $354.6K | 1,613 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $373.0K | 10,021 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $379.0K | 832 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.2K | 446 | 0.1% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $387.7K | 7,130 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401.7K | 912 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $403.6K | 11,004 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $405.3K | 2,387 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $421.0K | 4,298 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $422.1K | 9,100 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $427.3K | 6,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $437.4K | 2,361 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $439.4K | 2,118 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $441.3K | 5,947 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $441.5K | 7,527 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $447.1K | 2,872 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $458.6K | 5,656 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $463.0K | 1,518 | 0.1% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $465.3K | 16,812 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $480.4K | 8,509 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $484.1K | 4,386 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $511.1K | 4,293 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $517.9K | 15,188 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $529.4K | 8,387 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $536.5K | 4,042 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $563.0K | 15,139 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $571.9K | 10,610 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $580.8K | 11,463 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $589.9K | 1,281 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $598.3K | 11,695 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657.3K | 1,483 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $681.0K | 6,767 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $681.1K | 9,852 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $702.8K | 6,663 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734.2K | 2,153 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $739.4K | 4,968 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $790.0K | 2,543 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $797.5K | 7,249 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $806.7K | 7,605 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $810.1K | 2,193 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $815.0K | 9,129 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $863.5K | 4,168 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $864.9K | 37,570 | 0.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $898.4K | 24,554 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $900.9K | 27,267 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $919.8K | 35,554 | 0.3% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $923.2K | 43,500 | 0.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $933.6K | 33,742 | 0.3% |