Q1 2023 Holdings
Filed 2023-05-12 | 233 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $18.8M | 103,309 | 11.3% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $14.2M | 587,919 | 8.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7M | 42,928 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 63,287 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,195 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2M | 76,517 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,860 | 1.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7M | 42,020 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,110 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,693 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,013 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 42,064 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0M | 20,975 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 43,346 | 1.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.9M | 42,675 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 35,004 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,077 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6M | 31,915 | 1.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.4M | 42,304 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 81,968 | 0.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.3M | 15,005 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 7,691 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2M | 50,374 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,604 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,254 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,220 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,519 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,684 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,508 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $958.4K | 2,486 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $914.2K | 19,972 | 0.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $851.5K | 21,362 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.5K | 15,869 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $825.6K | 1,746 | 0.5% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $802.1K | 11,883 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $794.5K | 20,022 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $758.6K | 21,521 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $726.9K | 1,133 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $721.6K | 5,931 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $716.0K | 33,743 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $709.6K | 15,352 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $695.1K | 12,877 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $688.2K | 6,004 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $672.8K | 4,990 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $663.8K | 2,518 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $654.6K | 6,440 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $648.3K | 5,658 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $638.3K | 4,572 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $627.9K | 16,211 | 0.4% |
| Myers Inds Inc(MYE) | COM | 628464109 | $615.7K | 28,729 | 0.4% |