Q3 2023 Holdings
Filed 2023-10-20 | 824 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.7M | 690,523 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.4M | 650,551 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.4M | 463,041 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.9M | 257,324 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 312,587 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $41.0M | 1,432,270 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $41.5M | 557,824 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $42.2M | 721,666 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.7M | 730,713 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.7M | 584,491 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.8M | 687,642 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 142,915 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.4M | 539,371 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.4M | 1,419,787 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.4M | 246,224 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.1M | 506,911 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $88.8M | 506,268 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $88.9M | 1,229,544 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $93.4M | 1,018,135 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.3M | 241,173 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $107.0M | 2,132,688 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $114.3M | 317,476 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.4M | 394,895 | 3.7% |