Q1 2023 Holdings
Filed 2023-04-26 | 97 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.4M | 156,661 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 29,030 | 6.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $10.0M | 358,575 | 5.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6M | 146,295 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 47,078 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 26,799 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 31,067 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 15,526 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 94,232 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 10,030 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 8,367 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $3.8M | 16,995 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,713 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,242 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 21,753 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,878 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 6,447 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,428 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 13,631 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 26,723 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,462 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,824 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,841 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,080 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,610 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,217 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,785 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,225 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,476 | 0.9% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $1.5M | 4,726 | 0.9% |
| Waste Connection(WCN) | COM | 94106B101 | $1.5M | 10,699 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 3,319 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 603 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,353 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,114 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 41,100 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 6,493 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,785 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,404 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,197 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 450 | 0.7% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $1.2M | 18,569 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,229 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 5,025 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 6,548 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 21,991 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,588 | 0.6% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.1M | 10,814 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 3,219 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 16,168 | 0.6% |