Q1 2023 Holdings
Filed 2023-05-12 | 119 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 28,467 | 9.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 58,338 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 20,902 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2M | 15,713 | 4.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.0M | 99,348 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 15,077 | 4.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.8M | 44,283 | 4.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.7M | 67,443 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 28,625 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,678 | 3.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 34,773 | 3.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.7M | 121,097 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,226 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 41,368 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,203 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,740 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,387 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,050 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,607 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,057 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,100 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,813 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,860 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,152 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $996.7K | 9,609 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $940.9K | 15,169 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $905.0K | 4,065 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $881.7K | 4,250 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $879.4K | 7,088 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.8K | 3,901 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $783.3K | 14,010 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $758.6K | 4,425 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $747.3K | 5,026 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $746.9K | 10,051 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715.1K | 2,316 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $698.7K | 7,226 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $696.1K | 2,359 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $694.4K | 2,483 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $694.2K | 3,299 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $672.2K | 30,387 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $651.4K | 10,462 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $648.4K | 4,483 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $631.6K | 18,521 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $619.7K | 5,654 | 0.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $619.0K | 50,740 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $617.7K | 4,472 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $603.7K | 5,743 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $580.0K | 10,549 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $572.9K | 11,605 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $543.8K | 5,486 | 0.5% |