Q1 2023 Holdings
Filed 2023-04-24 | 38 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $32.3M | 78,660 | 27.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $19.7M | 61,409 | 16.9% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 175,276 | 9.8% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 66,819 | 6.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 69,042 | 5.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.0M | 36,477 | 5.2% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 80,286 | 5.0% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 72,939 | 4.3% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 18,077 | 3.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.3M | 15,089 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8M | 6,239 | 1.5% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,241 | 1.3% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,530 | 1.2% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,895 | 1.0% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1M | 22,006 | 0.9% |
| iShares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $681.8K | 11,243 | 0.6% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $673.9K | 2,826 | 0.6% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $641.9K | 3,094 | 0.6% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $639.5K | 5,457 | 0.5% |
| iShares High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $535.9K | 5,271 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $504.6K | 4,885 | 0.4% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $497.5K | 2,036 | 0.4% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $458.8K | 1,336 | 0.4% |
| Wisdomtree US Al Enhanced Value(AIVL) | US AI ENHANCED | 97717W406 | $449.2K | 4,901 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.9K | 2,703 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.6K | 1,438 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.3K | 1,824 | 0.4% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $399.6K | 2,763 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $389.8K | 3,200 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $378.2K | 1,361 | 0.3% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $334.6K | 868 | 0.3% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $305.5K | 2,023 | 0.3% |
| iShares Morningstar Small-Cap(ISCB) | MRGSTR SM CP ETF | 464288505 | $280.6K | 5,920 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $269.7K | 2,000 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $240.8K | 1,350 | 0.2% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $236.6K | 2,599 | 0.2% |
| Freeport Mcmorn Cp&Gld B(FCX) | CL B | 35671D857 | $204.6K | 5,000 | 0.2% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $54.7K | 50,153 | 0.0% |