Q1 2023 Holdings
Filed 2023-05-15 | 654 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 51,459 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 43,080 | 7.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.3M | 134,225 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 68,480 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 24,428 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 23,961 | 3.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.0M | 60,389 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 21,454 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 84,149 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,548 | 1.9% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.3M | 24,570 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,242 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,088 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,618 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 51,851 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 39,190 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,386 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 51,122 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,180 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 18,454 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 5,339 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,143 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 40,259 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,952 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 9,515 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 31,511 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,479 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,110 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,696 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,202 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,521 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 6,378 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $982.5K | 2,128 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $973.4K | 4,769 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $846.6K | 14,000 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $841.7K | 16,490 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $733.7K | 14,900 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $724.2K | 7,808 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $706.7K | 3,845 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $690.0K | 10,800 | 0.4% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $684.1K | 22,933 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $675.8K | 1,010 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $654.4K | 7,658 | 0.4% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $626.5K | 4,639 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.2K | 5,800 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $585.9K | 4,496 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $579.0K | 5,953 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $569.0K | 1,928 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $564.8K | 11,546 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $558.2K | 5,772 | 0.3% |