Q1 2023 Holdings
Filed 2023-04-05 | 130 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.0K | 8,228 | 24.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677.0K | 6,553 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $638.0K | 3,003 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $585.0K | 1,518 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $527.0K | 1,896 | 15.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $20.1K | 645,058 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2K | 85,409 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 179,231 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.4K | 133,276 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 118,160 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0K | 127,338 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $7.3K | 90,480 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 93,949 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 37,450 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 13,915 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0K | 30,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 23,117 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 49,495 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.6K | 178,970 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 38,330 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.5K | 190,698 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4K | 36,624 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 30,189 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 24,232 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7K | 50,265 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7K | 28,607 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,599 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 38,509 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 21,609 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,476 | 0.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7K | 63,543 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 15,779 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,445 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 33,828 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 31,911 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 26,587 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 10,215 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,205 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 33,136 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1K | 3,821 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 10,129 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,905 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $964 | 16,625 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $946 | 40,122 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $941 | 47,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879 | 3,050 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $879 | 31,365 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $878 | 3,906 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $851 | 1,606 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $826 | 45,216 | 0.0% |