Q2 2023 Holdings
Filed 2023-08-03 | 263 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $16.5K | 467,059 | 0.5% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $16.6K | 171,478 | 0.5% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $17.5K | 440,278 | 0.5% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $17.7K | 342,985 | 0.5% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $18.6K | 84,361 | 0.5% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $34.0K | 504 | 1.0% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $41.0K | 362 | 1.1% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $109.0K | 204 | 3.1% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $156.0K | 1,161 | 4.4% |
| Gold(ABX) | Barrick Gold Corp | 067901108 | $175.0K | 10,382 | 4.9% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $643.0K | 5,380 | 18.0% |
| Amzn(AMZN) | Amazon.com | 023135106 | $1.1M | 8,181 | 29.8% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.1M | 8,860 | 30.0% |