Q1 2023 Holdings
Filed 2023-04-06 | 65 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 42,640 | 15.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 26,499 | 9.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $10.6M | 126,611 | 9.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 67,002 | 8.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 50,746 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,850 | 4.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 73,892 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,165 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 9,751 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,656 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,200 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 22,073 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,473 | 1.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 37,085 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 14,421 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 28,696 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 17,094 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,027 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,176 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 50,284 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,260 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 18,594 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 11,588 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,807 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $995.9K | 22,047 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $956.5K | 49,687 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $950.8K | 2,303 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $729.5K | 4,595 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $707.4K | 9,581 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $691.9K | 19,814 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $602.5K | 18,739 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $593.5K | 13,361 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $587.7K | 1,525 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $550.7K | 13,955 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548.0K | 3,536 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $547.1K | 3,623 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $531.9K | 2,852 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $531.7K | 5,743 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $512.8K | 2,799 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $500.8K | 5,640 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $494.0K | 12,702 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $490.4K | 10,991 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $487.4K | 3,165 | 0.4% |
| Perspective Therapeutics Inc | COM | 46489V104 | $484.8K | 759,843 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $483.3K | 4,096 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.6K | 922 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $409.5K | 1,676 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $397.2K | 3,967 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $374.4K | 3,001 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $350.0K | 3,812 | 0.3% |