Q2 2023 Holdings
Filed 2023-08-02 | 83 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $65.2M | 1,251,659 | 32.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.2M | 540,204 | 19.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.8M | 110,048 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 82,010 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 80,159 | 2.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.9M | 42,913 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 9,713 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,015 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,837 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,781 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 2,912 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 24,626 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 3,765 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,228 | 0.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.8M | 25,756 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 7,523 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,993 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 14,349 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 4,315 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,571 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 7,494 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 50,434 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 4,265 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 28,641 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,869 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 12,850 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6M | 4,275 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 17,424 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 38,086 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 13,973 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,601 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,021 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 27,082 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,371 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 14,152 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,915 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 4,149 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 3,433 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,607 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 11,260 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 7,113 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,171 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 6,558 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,004 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,033 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,634 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,578 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 34,393 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $859.5K | 17,286 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $20.8K | 323 | 0.0% |