Q2 2023 Holdings
Filed 2026-06-12 | 876 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $72.7M | 374,560 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.3M | 156,683 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0M | 117,372 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.8M | 104,899 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 271,801 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 59,100 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.0M | 91,746 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 100,485 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 19,050 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0M | 172,928 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 113,497 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7M | 136,936 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.6M | 657,721 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 28,097 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 40,702 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3M | 59,454 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 18,542 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 31,955 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 50,188 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6M | 179,132 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 71,442 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 210,797 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 67,472 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.2M | 212,063 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 25,011 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.1M | 476,372 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 29,420 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 20,183 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.8M | 58,701 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.7M | 84,118 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 58,150 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 59,317 | 0.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $6.3M | 466,434 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.2M | 200,725 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.2M | 150,608 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 110,820 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.1M | 342,569 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 129,030 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.0M | 40,917 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 19,035 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.8M | 120,495 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 48,900 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.8M | 106,189 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.6M | 300,504 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 54,673 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 76,919 | 0.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $5.5M | 173,555 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5M | 11,712 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 13,307 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 71,889 | 0.4% |