Q2 2023 Holdings
Filed 2023-07-11 | 44 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.3M | 120,496 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 33,663 | 10.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.5M | 195,336 | 7.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.4M | 25,695 | 7.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0M | 190,530 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 101,610 | 5.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $6.1M | 83,691 | 4.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.9M | 120,101 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 71,853 | 3.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.8M | 24,573 | 3.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.5M | 71,717 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 124,849 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 30,101 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 9,051 | 2.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.1M | 73,615 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 73,124 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 36,986 | 1.7% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2.4M | 59,873 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 34,955 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,812 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,417 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,707 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,288 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,554 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,616 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 9,001 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,750 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,857 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,503 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,273 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,534 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,752 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,413 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,666 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 10,334 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 11,703 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,569 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,967 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $857.4K | 11,535 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $830.2K | 11,432 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $531.3K | 5,674 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $404.8K | 2,334 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $313.4K | 8,068 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230.0K | 813 | 0.2% |