Q2 2023 Holdings
Filed 2023-07-19 | 59 holdings | $209.1M | 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 | $21.4M | 218,092 | 10.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.9M | 104,289 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 34,449 | 7.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.3M | 164,465 | 7.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 43,831 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.2M | 202,887 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 20,310 | 3.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.9M | 137,462 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 76,933 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 46,120 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9M | 10,546 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 16,702 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,519 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 21,162 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,485 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 31,164 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 47,954 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,899 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7M | 65,770 | 1.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.7M | 74,647 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6M | 119,190 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 35,601 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3M | 34,810 | 1.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.6M | 15,407 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,426 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,593 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 12,049 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 7,805 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,944 | 1.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.3M | 11,858 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 22,939 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 77,553 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,805 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 15,000 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 9,587 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 78,344 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 23,830 | 0.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.8M | 11,249 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,225 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 36,430 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,942 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,641 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 7,182 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,186 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $944.1K | 33,996 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $824.0K | 13,158 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $779.5K | 1,759 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $590.2K | 23,263 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $536.5K | 9,293 | 0.3% |