Q1 2023 Holdings
Filed 2023-04-21 | 93 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 76,470 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,241 | 5.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 24,562 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 28,201 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,596 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,218 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,816 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 57,169 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,058 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,783 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,538 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,294 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,442 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,307 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,647 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,253 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 9,473 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,609 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 4,010 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,170 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 7,561 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,320 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,039 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $992.7K | 5,337 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $983.9K | 11,976 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $980.4K | 28,077 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $951.8K | 10,762 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $933.5K | 7,612 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $921.3K | 1,250 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827.5K | 2,680 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $801.0K | 8,651 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $777.5K | 11,201 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762.4K | 4,919 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $747.4K | 13,846 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $700.7K | 8,512 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $696.6K | 3,461 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $688.7K | 8,935 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 4,267 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $674.6K | 5,774 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $669.5K | 20,493 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $668.4K | 5,704 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $665.5K | 5,119 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $641.2K | 4,220 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $593.8K | 7,791 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $580.6K | 4,935 | 0.7% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $580.4K | 11,557 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $578.5K | 11,497 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $571.8K | 7,089 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $544.2K | 1,171 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $527.4K | 1,230 | 0.7% |