Q3 2023 Holdings
Filed 2023-11-14 | 60 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core SP 500 ETF(IVV) | COM | 464287200 | $57.0M | 132,100 | 34.7% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $22.6M | 153,186 | 13.7% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $14.5M | 104,847 | 8.8% |
| iShares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $8.4M | 63,577 | 5.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $7.6M | 21,073 | 4.6% |
| Vanguard SP 500 ETF(VOO) | COM | 922908363 | $7.3M | 18,400 | 4.4% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $6.7M | 70,680 | 4.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | COM | 46429B697 | $6.3M | 85,905 | 3.8% |
| iShares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $5.8M | 41,363 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,979 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 6,181 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7M | 3,906 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,679 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 3,006 | 0.8% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.1M | 4,244 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $846.5K | 52,906 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $750.3K | 1,488 | 0.5% |
| Parsons Corp(PSN) | COM | 70202L102 | $712.4K | 13,107 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $666.9K | 2,061 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $658.1K | 5,177 | 0.4% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $620.6K | 11,208 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $558.4K | 2,095 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $541.2K | 3,885 | 0.3% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $505.1K | 3,860 | 0.3% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $495.8K | 1,309 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $494.3K | 4,784 | 0.3% |
| First Trust Rising Dividend Achiev ETF(RDVY) | COM | 33738R506 | $482.2K | 10,494 | 0.3% |
| The Home Depot Inc(HD) | COM | 437076102 | $474.1K | 1,569 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $405.4K | 8,144 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $403.2K | 1,151 | 0.2% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $401.7K | 3,047 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $390.2K | 14,164 | 0.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $353.9K | 1,179 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $340.7K | 2,130 | 0.2% |
| Snowflake Cl A Ord(SNOW) | COM | 833445109 | $324.3K | 2,123 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $319.2K | 3,685 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $308.4K | 1,350 | 0.2% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $300.8K | 31,333 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $299.3K | 1,775 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $295.6K | 3,647 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $292.7K | 1,111 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $290.2K | 1,425 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286.7K | 1,977 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.7K | 2,421 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $282.9K | 1,939 | 0.2% |
| Invesco Russell 1000 Dynamic Mltfct ETF(OMFL) | COM | 46138J619 | $277.6K | 6,056 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.1K | 1,747 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $252.0K | 446 | 0.2% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $242.7K | 613 | 0.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $238.4K | 287 | 0.1% |