Q1 2023 Holdings
Filed 2023-05-05 | 190 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.3M | 94,083 | 5.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.3M | 321,583 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 42,246 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 54,708 | 2.7% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $3.5M | 77,727 | 2.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.0M | 58,835 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 22,640 | 1.7% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $2.9M | 45,378 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 76,544 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,026 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5M | 25,002 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,389 | 1.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.3M | 14,887 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 41,112 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,912 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 44,958 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 16,406 | 1.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.1M | 51,804 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,833 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 26,009 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 40,244 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,147 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,711 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6M | 14,347 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,945 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,044 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,408 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,787 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 48,066 | 0.9% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.5M | 80,301 | 0.9% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.5M | 66,326 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,740 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 34,970 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,654 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 19,139 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,180 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 13,927 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 33,150 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,528 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,286 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,572 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 28,466 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2M | 11,752 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.1M | 45,353 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,200 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,225 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,360 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,068 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 14,786 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $998.8K | 10,329 | 0.6% |