Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 78,929 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0M | 103,834 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 167,396 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.3M | 161,584 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.4M | 210,805 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.6M | 91,733 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 57,352 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.2M | 55,067 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 62,164 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.9M | 136,425 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.7M | 106,792 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $35.2M | 284,557 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $43.1M | 788,605 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4M | 150,446 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.2M | 228,374 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 352,156 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.3M | 423,542 | 11.6% |