Q2 2023 Holdings
Filed 2023-07-17 | 106 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 71,482 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,183 | 3.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.8M | 11,651 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 33,722 | 3.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8M | 135,165 | 2.6% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.7M | 134,044 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 22,822 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 26,962 | 2.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9M | 27,297 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 18,752 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 19,623 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,303 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,091 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 52,266 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 24,051 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,468 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,546 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.5M | 51,332 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,539 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 47,133 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,147 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,885 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,266 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 58,516 | 1.5% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.7M | 64,135 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 28,735 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 25,520 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 37,305 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,392 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,111 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 12,160 | 1.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.5M | 11,105 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 8,632 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,616 | 1.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3M | 14,631 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 20,969 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 8,679 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 8,681 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 34,749 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,251 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,262 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,354 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 5,402 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 17,230 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 34,917 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,601 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,289 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,888 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,634 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 7,084 | 0.7% |