Q1 2023 Holdings
Filed 2026-06-12 | 836 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 365,274 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 160,345 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 109,367 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 81,138 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 248,895 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 54,545 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2M | 98,855 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.2M | 92,761 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.9M | 167,742 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7M | 132,745 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 17,369 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 99,534 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.2M | 553,148 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 39,726 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 21,486 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 17,754 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 110,133 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9M | 167,752 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 29,852 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 195,728 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.2M | 468,829 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 65,961 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 38,696 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 155,742 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.8M | 207,120 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 63,869 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 43,392 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 50,006 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 27,561 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 58,820 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1M | 196,052 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 19,793 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 37,973 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.0M | 52,689 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 28,074 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 59,758 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.7M | 314,481 | 0.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $5.7M | 171,347 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.5M | 74,841 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 167,775 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 18,335 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3M | 46,075 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.3M | 104,327 | 0.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.2M | 409,885 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 75,368 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 23,033 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9M | 97,184 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 22,199 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 120,493 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 29,415 | 0.4% |