Q1 2023 Holdings
Filed 2023-04-18 | 252 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 132,552 | 8.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9M | 167,598 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 24,234 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 16,421 | 2.8% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $5.9M | 198,737 | 2.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.5M | 84,976 | 2.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.1M | 20,313 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,659 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 69,766 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 9,458 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,387 | 1.4% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $3.2M | 101,330 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 17,572 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0M | 25,960 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 29,213 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 37,184 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 57,895 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,744 | 0.9% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $2.1M | 58,312 | 0.9% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.1M | 195,071 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 47,595 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 9,831 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 28,164 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 28,732 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,051 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,449 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,033 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,187 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,257 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,054 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 24,750 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,643 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,965 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,257 | 0.7% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $1.5M | 47,879 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,187 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 13,801 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,672 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.4M | 130,371 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 12,576 | 0.6% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.4M | 45,567 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,420 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,752 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 6,270 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 1,045 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,820 | 0.5% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1.3M | 42,463 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,370 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,297 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $1.2M | 36,261 | 0.5% |