Q3 2023 Holdings
Filed 2023-10-13 | 42 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.5M | 133,081 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 37,079 | 10.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.8M | 33,149 | 9.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.0M | 209,387 | 8.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.8M | 204,386 | 7.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 104,237 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 52,446 | 5.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $6.9M | 99,428 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 83,467 | 4.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.0M | 121,379 | 4.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.4M | 24,199 | 2.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.3M | 70,940 | 2.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.0M | 78,379 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 76,540 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 38,271 | 1.7% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2.3M | 61,543 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,388 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,911 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,642 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,074 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,615 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,052 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,338 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,937 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,503 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,859 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,601 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,100 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,151 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 9,404 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 5,099 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,306 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,797 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,685 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $966.0K | 12,564 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $959.0K | 11,036 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $504.6K | 5,608 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $355.8K | 2,334 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $297.7K | 8,068 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.4K | 813 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $221.0K | 2,155 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $213.9K | 1,531 | 0.1% |