Q2 2023 Holdings
Filed 2023-08-02 | 258 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $43.0M | 97,070 | 7.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $28.6M | 77,551 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 147,306 | 5.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $18.7M | 39,833 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 48,965 | 2.9% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 107,445 | 2.8% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.2M | 116,665 | 2.3% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 39,499 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 117,691 | 1.7% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5M | 239,793 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.6M | 122,543 | 1.5% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.4M | 83,247 | 1.5% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $8.1M | 23,650 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,652 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.2M | 39,086 | 1.3% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.2M | 56,904 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI-INDS | 81369Y704 | $7.0M | 65,589 | 1.2% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $7.0M | 65,429 | 1.2% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 172,150 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2M | 204,691 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 35,921 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 42,972 | 1.0% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.6M | 73,830 | 1.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 20,380 | 1.0% |
| First TR Exchange-Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $5.5M | 33,990 | 1.0% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 109,744 | 1.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.5M | 94,015 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 35,593 | 0.9% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 52,786 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 43,645 | 0.9% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 24,266 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,977 | 0.9% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,722 | 0.9% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 25,602 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 78,326 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 135,982 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4M | 10,409 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 39,767 | 0.8% |
| Waste Management Inc del(WM) | COM | 94106L109 | $4.3M | 24,766 | 0.7% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 56,284 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 25,834 | 0.7% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 55,881 | 0.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.9M | 75,560 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 15,863 | 0.7% |
| First TR Exchange Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 79,760 | 0.6% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 48,493 | 0.6% |
| Global X Fds(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3M | 106,526 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2M | 24,333 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.2M | 107,770 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 9,089 | 0.5% |