Q2 2023 Holdings
Filed 2023-07-25 | 496 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.4M | 12,123 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5M | 33,130 | 1.6% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.1M | 8,781 | 1.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $6.6M | 7,617 | 1.9% |
| Ishares Dec 2023 Treasury ETF | Com | 46436E882 | $7.0M | 283,581 | 2.0% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $7.7M | 64,429 | 2.2% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.8M | 53,591 | 2.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $7.8M | 18,445 | 2.3% |
| Invesco BulletShares 2024 Corporate ETF(BSCO) | Com | 46138J841 | $10.6M | 516,989 | 3.1% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $11.9M | 192,082 | 3.4% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $13.2M | 321,729 | 3.8% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $14.0M | 72,114 | 4.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.6M | 42,833 | 4.2% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $26.5M | 101,247 | 7.7% |