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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2M | 88,431 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 58,455 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8M | 96,374 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 161,398 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1M | 19,756 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1M | 27,456 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 102,996 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.2M | 287,868 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 102,388 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 96,732 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 38,794 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 22,314 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 71,580 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 69,967 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 39,076 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 51,508 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 137,614 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.1M | 202,060 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 82,034 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 166,767 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2M | 93,281 | 6.4% |