Q2 2023 Holdings
Filed 2023-08-11 | 240 holdings | $173.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 102,496 | 11.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $14.3M | 583,292 | 8.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1M | 44,069 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 63,170 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,195 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,705 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0M | 67,443 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,698 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,013 | 1.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4M | 42,020 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 45,514 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,560 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 43,346 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0M | 20,975 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 36,309 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,981 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6M | 35,068 | 0.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.5M | 43,400 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5M | 56,339 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 92,789 | 0.9% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.4M | 15,391 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,604 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,244 | 0.7% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 12,928 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 7,760 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,313 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,222 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,478 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,521 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,684 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $992.6K | 3,195 | 0.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $915.4K | 22,350 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $895.7K | 19,817 | 0.5% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $872.3K | 12,900 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $863.9K | 20,390 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $775.3K | 5,941 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $728.1K | 16,303 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $727.3K | 12,881 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $722.2K | 18,541 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $718.7K | 1,561 | 0.4% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $717.5K | 25,399 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $714.0K | 33,743 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $711.9K | 9,319 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $704.3K | 2,321 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $698.5K | 6,244 | 0.4% |
| Adeia Inc(ADEA) | COM | 00676P107 | $682.7K | 62,011 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $673.7K | 2,971 | 0.4% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $665.7K | 23,539 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $646.3K | 5,648 | 0.4% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $639.7K | 16,244 | 0.4% |