Q1 2023 Holdings
Filed 2023-04-20 | 75 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 301,111 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.6M | 201,575 | 5.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 52,796 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 99,027 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 105,580 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7M | 272,211 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3M | 124,263 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 36,384 | 3.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0M | 184,064 | 3.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.5M | 112,084 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 68,771 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 16,112 | 3.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 38,455 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,546 | 2.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.4M | 45,189 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 83,703 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 29,259 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 63,763 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 15,266 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 9,146 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,897 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,918 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 13,964 | 1.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 19,421 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,259 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,517 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8M | 29,001 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 24,231 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,993 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 42,543 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 36,017 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 24,137 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 11,851 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 7,127 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,324 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 24,885 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,753 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,041 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,962 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.3M | 16,671 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,665 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,543 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,349 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 13,501 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,784 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,542 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $990.5K | 4,958 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $967.1K | 55,234 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $963.1K | 4,272 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $880.5K | 16,126 | 0.5% |