Q1 2023 Holdings
Filed 2023-04-26 | 73 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $27.3M | 131,705 | 21.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.6M | 649,591 | 13.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.9M | 368,126 | 7.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.6M | 172,756 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.7M | 229,519 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.5M | 223,778 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 32,517 | 3.6% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.5M | 117,509 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2M | 221,397 | 3.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.2M | 199,146 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 159,756 | 3.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.6M | 158,319 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.8M | 59,209 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,998 | 2.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8M | 82,514 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,331 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 27,000 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $973.7K | 50,439 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $944.2K | 7,003 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $942.0K | 11,465 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $940.0K | 46,835 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $876.9K | 6,689 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $805.4K | 91,000 | 0.6% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $686.7K | 25,200 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $661.7K | 14,829 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $661.4K | 4,011 | 0.5% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $641.6K | 22,600 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $631.5K | 40,845 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $621.7K | 12,709 | 0.5% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $616.3K | 26,899 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.2K | 2,150 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $572.2K | 4,600 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $556.7K | 13,800 | 0.4% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $515.9K | 21,852 | 0.4% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $505.3K | 21,847 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $462.6K | 9,168 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $454.7K | 19,941 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $453.8K | 31,473 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $446.4K | 6,241 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $444.0K | 19,750 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $432.4K | 4,065 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $420.8K | 4,003 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417.2K | 1,019 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $402.9K | 9,061 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $397.4K | 17,700 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $381.4K | 20,850 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $380.9K | 10,040 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $344.4K | 15,670 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $334.9K | 14,220 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $327.5K | 2,007 | 0.3% |