Q1 2023 Holdings
Filed 2023-05-15 | 154 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.8K | 891 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449.3K | 4,835 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $449.7K | 5,415 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $456.8K | 4,603 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $470.6K | 3,321 | 0.4% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $477.3K | 11,270 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $485.8K | 4,263 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $539.7K | 13,358 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $545.8K | 8,799 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $550.5K | 3,646 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $550.7K | 1,284 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $552.8K | 2,602 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $567.8K | 18,186 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $596.1K | 11,380 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $621.2K | 6,260 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $631.7K | 3,448 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $651.7K | 19,948 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $682.0K | 13,546 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $702.6K | 2,530 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $720.1K | 4,536 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $722.9K | 5,584 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $748.4K | 3,531 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $762.5K | 20,033 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827.9K | 7,550 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $843.0K | 23,378 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $894.9K | 17,260 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $895.5K | 21,948 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919.8K | 8,905 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $931.1K | 28,809 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $985.9K | 21,288 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 1,651,282 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,342 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,927 | 0.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.1M | 22,803 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 30,224 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 25,800 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 18,398 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 14,111 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,278 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 91,945 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 31,525 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 32,876 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 33,871 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,292 | 1.2% |
| Macerich Co(MAC) | COM | 554382101 | $1.6M | 151,689 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,253 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 74,220 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,350 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 23,491 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,543 | 1.3% |