Q1 2023 Holdings
Filed 2023-04-17 | 215 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $491.0K | 5,928 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $500.0K | 2,548 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $505.1K | 10,230 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $510.9K | 9,472 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $519.3K | 5,298 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $529.3K | 3,244 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $559.8K | 11,110 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $577.4K | 9,574 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $614.6K | 3,090 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $648.5K | 5,288 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $661.4K | 8,441 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $695.6K | 9,160 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $722.9K | 3,615 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $733.6K | 12,500 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $762.0K | 5,485 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $771.2K | 1,338 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $779.8K | 3,904 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $801.9K | 34,306 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $849.7K | 5,099 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.5K | 3,080 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $877.8K | 8,767 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $902.1K | 8,663 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $962.8K | 40,334 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,679 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,568 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 12,850 | 0.9% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.5M | 35,841 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 54,034 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6M | 60,002 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,550 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 41,457 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,680 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 20,150 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.8M | 40,870 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,034 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 40,198 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | 25,891 | 1.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.1M | 51,921 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,564 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 31,542 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,493 | 1.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.4M | 45,134 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,901 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 7,572 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 23,576 | 1.4% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.5M | 48,524 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,479 | 1.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.6M | 22,184 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,903 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 54,904 | 1.6% |