Q1 2023 Holdings
Filed 2023-05-08 | 318 holdings | $987.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $128.8M | 1,280,798 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 309,961 | 5.2% |
| Vanguard Intl Equity Index FDS(VT) | TT WRLD ST ETF | 922042742 | $44.5M | 483,101 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 136,800 | 4.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $30.7M | 437,514 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9M | 70,353 | 2.9% |
| Ishares TR(IJH) | CORE S&P MD CAP | 464287507 | $27.6M | 110,316 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 242,181 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.7M | 88,439 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 135,471 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GRTH | 464287887 | $20.7M | 188,730 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2M | 100,799 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $17.9M | 58,095 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 70,422 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 95,081 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 45,809 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 163,067 | 1.7% |
| Visa Inc COM(V) | CL A | 92826C839 | $16.1M | 71,232 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.3M | 391,546 | 1.6% |
| J P Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $14.7M | 355,659 | 1.5% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.2M | 134,305 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 47,506 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.5M | 229,359 | 1.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $11.1M | 495,272 | 1.1% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $10.8M | 569,211 | 1.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $9.9M | 400,720 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1M | 89,391 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 108,897 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 81,233 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.0M | 67,944 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.7M | 52,011 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 73,005 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 33,931 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 55,720 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 43,627 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 20,348 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.6M | 34,682 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.4M | 38,252 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0M | 19,600 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 15,514 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9M | 27,434 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 62,701 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 74,585 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.6M | 45,663 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 11,056 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.2M | 109,687 | 0.3% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $3.1M | 31,262 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,145 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 61,879 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,769 | 0.3% |