Q4 2022 Holdings
Filed 2023-02-14 | 91 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 76,557 | 7.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 24,652 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 27,241 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 28,079 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,348 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,830 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,450 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 57,805 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 3,062 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,307 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,419 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 17,025 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,609 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,442 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,611 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,218 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,170 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 4,006 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 9,499 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $997.4K | 6,825 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $972.1K | 11,976 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $949.9K | 3,075 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $929.9K | 7,551 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $922.6K | 28,077 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $920.5K | 10,450 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $910.6K | 7,782 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886.6K | 5,019 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $881.8K | 5,337 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $798.9K | 8,766 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $796.4K | 10,965 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $787.7K | 1,251 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $759.4K | 11,201 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $747.0K | 8,935 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $727.9K | 13,846 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $719.2K | 3,473 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $711.0K | 5,895 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $705.2K | 5,319 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.1K | 4,277 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $655.0K | 7,891 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $648.2K | 5,793 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $632.6K | 5,014 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $614.4K | 11,991 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $576.3K | 11,497 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $571.4K | 4,220 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $567.0K | 4,935 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $561.6K | 7,230 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $541.6K | 20,493 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $532.2K | 8,328 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $530.9K | 8,512 | 0.7% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $526.9K | 11,557 | 0.7% |