Q2 2023 Holdings
Filed 2023-08-03 | 263 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goog(GOOG) | Google Inc. | 02079K107 | $1.1M | 8,860 | 30.0% |
| Amzn(AMZN) | Amazon.com | 023135106 | $1.1M | 8,181 | 29.8% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $643.0K | 5,380 | 18.0% |
| Gold(ABX) | Barrick Gold Corp | 067901108 | $175.0K | 10,382 | 4.9% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $156.0K | 1,161 | 4.4% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $109.0K | 204 | 3.1% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $41.0K | 362 | 1.1% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $34.0K | 504 | 1.0% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $18.6K | 84,361 | 0.5% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $17.7K | 342,985 | 0.5% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $17.5K | 440,278 | 0.5% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $16.6K | 171,478 | 0.5% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $16.5K | 467,059 | 0.5% |
| GLW(GLW) | Corning Inc. | 219350105 | $13.0K | 373 | 0.4% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $10.2K | 274,414 | 0.3% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $8.6K | 480,698 | 0.2% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $8.0K | 143,194 | 0.2% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $7.6K | 134,222 | 0.2% |
| Fsmb(FSMB) | First Trust Short Dur Mgd Muncpl ETF | 33739P830 | $7.5K | 382,151 | 0.2% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $7.5K | 46,079 | 0.2% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $7.1K | 25,256 | 0.2% |
| Baba(BABA) | Alibaba Group Holding Ltd ADR | 01609W102 | $7.0K | 84 | 0.2% |
| Fnov(FNOV) | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 | $6.4K | 159,052 | 0.2% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $6.2K | 171,094 | 0.2% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $5.3K | 11,402 | 0.1% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $5.3K | 100,202 | 0.1% |
| Aapl(AAPL) | Apple | 037833100 | $4.6K | 23,620 | 0.1% |
| Fapr(FAPR) | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 | $4.4K | 134,604 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $4.1K | 131,635 | 0.1% |
| Ibdo | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | $4.1K | 161,938 | 0.1% |
| Ibdp(IBDP) | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | $4.1K | 165,696 | 0.1% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $4.0K | 162,540 | 0.1% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $3.9K | 165,599 | 0.1% |
| Dapr(DAPR) | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | $3.8K | 124,654 | 0.1% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $3.2K | 68,552 | 0.1% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $3.1K | 12,623 | 0.1% |
| ADP(ADP) | Auto Data Processing | 053015103 | $2.8K | 12,862 | 0.1% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $2.8K | 36,066 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $2.7K | 20,361 | 0.1% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $2.5K | 48,509 | 0.1% |
| CVS(CVS) | CVS Health Corp | 126650100 | $2.4K | 34,146 | 0.1% |
| MCD(MCD) | McDonalds Corp | 580135101 | $2.1K | 6,970 | 0.1% |
| LMT(LMT) | Lockheed Martin | 539830109 | $2.0K | 4,404 | 0.1% |
| HD(HD) | Home Depot Inc. | 437076102 | $2.0K | 6,406 | 0.1% |
| CVX(CVX) | Chevron Corporation | 166764100 | $1.8K | 11,256 | 0.0% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $1.7K | 20,583 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.6K | 15,575 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $1.4K | 38,708 | 0.0% |
| KO(KO) | The Coca-Cola Company | 191216100 | $1.4K | 22,611 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $1.3K | 5,347 | 0.0% |