Q1 2023 Holdings
Filed 2023-04-10 | 60 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.7M | 136,245 | 14.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 127,726 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 45,455 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 27,365 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 24,343 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6M | 11,921 | 3.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.3M | 110,083 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 93,306 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,319 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,096 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,184 | 2.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5M | 126,464 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,896 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 11,517 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 3,554 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 21,568 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,451 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 9,602 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,268 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,845 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 10,889 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 22,693 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,213 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 49,752 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 9,996 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 4,359 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,755 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,799 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 11,872 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 19,964 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,206 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,664 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,368 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 11,448 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,674 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,442 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,590 | 1.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6M | 62,860 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,314 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 12,178 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,235 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 4,095 | 1.1% |
| Nikola Corp | COM | 654110105 | $1.2M | 1,027,436 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 8,809 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,533 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,137 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $895.2K | 57,827 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492.4K | 3,779 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483.8K | 2,332 | 0.4% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $478.7K | 116,475 | 0.4% |