Q1 2023 Holdings
Filed 2023-04-10 | 48 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9M | 169,777 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9M | 103,340 | 8.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.4M | 162,482 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 33,687 | 7.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.1M | 32,986 | 4.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.0M | 159,482 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 66,459 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 21,008 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 74,892 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 23,478 | 2.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.6M | 30,327 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,312 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 23,088 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 105,234 | 2.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6M | 116,291 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 48,221 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5M | 65,038 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 18,950 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.4M | 73,814 | 1.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.3M | 86,852 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 33,758 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,473 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1M | 33,503 | 1.7% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.1M | 13,540 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 8,659 | 1.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.4M | 11,717 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,714 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 22,992 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 11,001 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,514 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 74,590 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 38,832 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 77,375 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 18,514 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 11,381 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 4,459 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 8,194 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,144 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 33,119 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,136 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,176 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0M | 35,959 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $874.0K | 14,108 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $384.5K | 14,908 | 0.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $378.6K | 11,116 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $228.7K | 10,255 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $201.2K | 10,532 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $124.1K | 33,633 | 0.1% |