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 |
|---|---|---|---|---|---|
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 39,499 | 1.8% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.2M | 116,665 | 2.3% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 107,445 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 48,965 | 2.9% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $18.7M | 39,833 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 147,306 | 5.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $28.6M | 77,551 | 5.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $43.0M | 97,070 | 7.5% |