Q1 2023 Holdings
Filed 2023-04-27 | 73 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.8M | 268,276 | 14.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.7M | 91,424 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 31,994 | 9.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.6M | 83,246 | 5.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.7M | 51,621 | 3.5% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $4.7M | 201,643 | 3.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 44,878 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 62,493 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,628 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,120 | 2.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.0M | 26,647 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 31,274 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,482 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 49,292 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,304 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 31,661 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 15,307 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 12,026 | 1.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8M | 17,716 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 27,049 | 1.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.5M | 23,497 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,499 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,277 | 1.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4M | 38,943 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,832 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 18,880 | 0.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2M | 7,897 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,974 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $974.5K | 3,907 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $924.0K | 18,336 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $909.9K | 13,013 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $883.2K | 1,986 | 0.7% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $823.8K | 18,070 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $797.2K | 8,699 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $791.1K | 6,875 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $654.2K | 9,991 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649.8K | 5,925 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $585.0K | 6,832 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $528.5K | 1,371 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $522.1K | 1,769 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $504.4K | 2,146 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $488.8K | 5,261 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422.2K | 10,856 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $418.8K | 3,195 | 0.3% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $414.6K | 9,690 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $388.5K | 2,178 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $382.1K | 2,342 | 0.3% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $376.9K | 15,549 | 0.3% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $376.9K | 10,492 | 0.3% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $376.2K | 14,486 | 0.3% |