Q1 2023 Holdings
Filed 2023-04-14 | 144 holdings | $361.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.2M | 170,097 | 7.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.3M | 265,621 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 48,016 | 5.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.1M | 49,603 | 5.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.0M | 372,127 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.8M | 308,199 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8M | 139,829 | 4.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.4M | 459,935 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9M | 256,194 | 3.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $10.8M | 271,116 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 52,101 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0M | 36,748 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 45,458 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.2M | 116,890 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 151,096 | 2.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.4M | 154,362 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.3M | 131,205 | 1.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.1M | 107,325 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 92,475 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 18,830 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 57,137 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,882 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3M | 85,453 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.2M | 54,778 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,208 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,919 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 18,641 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,606 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 26,277 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5M | 38,133 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.1M | 60,310 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 23,836 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 29,164 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,138 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.4M | 55,870 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,299 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 16,209 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 53,520 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 25,334 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,027 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,794 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.9M | 39,419 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,613 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 8,805 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,185 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,941 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,368 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,178 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,248 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,563 | 0.3% |