Q1 2023 Holdings
Filed 2023-04-14 | 251 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 279,949 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 142,905 | 3.9% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $27.4M | 893,144 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.4M | 262,439 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 57,775 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.7M | 155,972 | 2.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $23.0M | 466,740 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.7M | 207,588 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2M | 42,806 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 119,912 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1M | 104,867 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.3M | 204,456 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 154,817 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0M | 123,085 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.8M | 329,702 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.1M | 99,730 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 278,422 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 136,618 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 28,086 | 1.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $13.4M | 154,712 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 121,804 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2M | 46,294 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 44,702 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 205,044 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7M | 340,658 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.7M | 232,957 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 19,706 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $12.4M | 214,449 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.0M | 22,592 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.7M | 168,270 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4M | 113,129 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.0M | 628,713 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7M | 28,231 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 29,487 | 0.9% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $9.6M | 176,539 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4M | 135,820 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 57,136 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $9.3M | 22,455 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $8.7M | 52,304 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $8.6M | 173,646 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 46,502 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 22,027 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5M | 37,127 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 14,215 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $8.1M | 52,269 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 108,650 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 38,488 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7M | 116,592 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 32,133 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.4M | 13,634 | 0.7% |