Q1 2023 Holdings
Filed 2023-04-11 | 309 holdings | $594.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2M | 93,281 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 166,767 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 82,034 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.1M | 202,060 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 137,614 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 51,508 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 39,076 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 69,967 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 71,580 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 22,314 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 38,794 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 96,732 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 102,388 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.2M | 287,868 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 102,996 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1M | 27,456 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1M | 19,756 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 161,398 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8M | 96,374 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 58,455 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2M | 88,431 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 35,745 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 73,657 | 1.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7.2M | 153,295 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 68,402 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 22,189 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,208 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 41,579 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2M | 27,130 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 86,341 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 145,962 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 19,888 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9M | 82,026 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 23,878 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 44,481 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 28,063 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 81,783 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 156,459 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 68,514 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 37,174 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.8M | 164,343 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7M | 46,246 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 23,270 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 28,593 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 14,521 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0M | 193,472 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 37,579 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,433 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 15,879 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,711 | 0.6% |