Q2 2023 Holdings
Filed 2023-08-10 | 122 holdings | $144.4M | 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 | $14.7M | 32,959 | 10.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.7M | 31,091 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 20,370 | 5.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.2M | 93,746 | 5.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8M | 200,470 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,139 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 59,703 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 34,476 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 20,182 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 45,323 | 3.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.1M | 139,139 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,906 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,071 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,552 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 34,768 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,309 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,589 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,341 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,369 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,597 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,788 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,608 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,415 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,978 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,459 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 21,354 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 29,612 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $966.7K | 6,144 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $952.3K | 5,342 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $939.1K | 15,594 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $934.9K | 25,691 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $894.5K | 4,070 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $841.0K | 18,267 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $829.8K | 1,872 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $817.5K | 6,062 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $765.2K | 5,043 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $745.2K | 4,291 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $730.9K | 2,353 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $690.0K | 6,894 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $646.5K | 5,675 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $642.2K | 2,152 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $624.0K | 6,262 | 0.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $621.3K | 5,232 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $619.0K | 1,587 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $615.1K | 3,547 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $612.8K | 3,182 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $607.4K | 1,295 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $606.8K | 10,188 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $595.9K | 6,359 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $592.9K | 2,627 | 0.4% |