Q2 2023 Holdings
Filed 2023-08-09 | 131 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,683 | 26.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.0K | 7,190 | 23.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $693.0K | 1,418 | 17.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $498.0K | 1,747 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,432 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.0K | 1,054 | 6.6% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $21.4K | 657,182 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6K | 102,238 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $16.0K | 159,495 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.7K | 103,261 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.8K | 138,728 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8K | 113,617 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8K | 117,988 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 120,979 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 36,448 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 14,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,725 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 50,700 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 33,367 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 32,893 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 24,188 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 39,687 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.0K | 153,273 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0K | 32,556 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.9K | 162,820 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 52,724 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,522 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 23,293 | 0.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.0K | 72,841 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 10,222 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 25,364 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7K | 27,279 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 32,681 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 30,694 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 16,513 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 15,117 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 37,916 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,205 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 9,866 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 16,163 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.0K | 48,673 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,882 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,013 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.0K | 43,430 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,555 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $967 | 3,641 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $925 | 33,314 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $904 | 3,150 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $894 | 3,040 | 0.0% |