Q1 2023 Holdings
Filed 2023-05-04 | 120 holdings | $386.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 7,362 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.9M | 102,708 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 36,330 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 17,200 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.2M | 63,951 | 1.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.5M | 110,889 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 17,576 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 26,096 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3M | 45,541 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.2M | 161,415 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 84,620 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 134,443 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 18,037 | 2.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.1M | 166,155 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 64,761 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 42,803 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 53,656 | 4.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $23.4M | 1,009,893 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6M | 140,241 | 7.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $33.0M | 928,997 | 8.5% |