Q1 2023 Holdings
Filed 2023-04-20 | 189 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.3M | 262,542 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 31,535 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 46,220 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 41,553 | 2.2% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.4M | 204,420 | 2.2% |
| J P Morgan Exchange Traded(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.3M | 55,517 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,003 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,811 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 40,310 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 11,318 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,061 | 1.5% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.7M | 115,897 | 1.5% |
| J P Morgan Exchange Traded(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.5M | 67,424 | 1.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.5M | 104,740 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 25,916 | 1.3% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.2M | 142,553 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,793 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 11,321 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 29,971 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,146 | 1.2% |
| Pacer Funds Trust(QDPL) | METAURUS CAP 400 | 69374H436 | $3.0M | 99,581 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 53,651 | 1.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9M | 13,031 | 1.2% |
| American Express Company(AXP) | COM | 025816109 | $2.8M | 17,194 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 26,537 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,943 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 67,985 | 1.1% |
| Public Service Enterprise(PEG) | COM | 744573106 | $2.7M | 43,042 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,359 | 1.1% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 14,747 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5M | 29,424 | 1.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.5M | 33,298 | 1.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.4M | 58,311 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3M | 80,633 | 0.9% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.1M | 11,227 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,097 | 0.8% |
| International Business(IBM) | COM | 459200101 | $2.1M | 15,707 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 24,717 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9M | 125,947 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 11,679 | 0.8% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.9M | 19,403 | 0.8% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 9,011 | 0.7% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8M | 29,588 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8M | 47,186 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 17,898 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,498 | 0.7% |
| Hershey Company (the)(HSY) | COM | 427866108 | $1.7M | 6,799 | 0.7% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.7M | 8,295 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,522 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 45,500 | 0.6% |