Q1 2023 Holdings
Filed 2023-04-21 | 605 holdings | $733.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.2M | 158,726 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 180,292 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3M | 75,580 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 183,011 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 40,443 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.3M | 325,268 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 55,336 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 182,652 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 77,630 | 1.2% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.8M | 181,614 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 17,602 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 38,511 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 30,044 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 58,388 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 20,375 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 26,198 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 38,139 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,985 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 19,866 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 32,295 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 31,652 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 51,767 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 49,415 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 43,775 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5M | 99,164 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3M | 106,632 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 67,882 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 42,933 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.9M | 155,794 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 93,844 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 18,686 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 17,297 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.6M | 1,210,500 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.5M | 620,200 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 31,751 | 0.5% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.5M | 969,250 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.4M | 137,849 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 87,076 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 25,152 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 33,126 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.2M | 80,467 | 0.4% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.1M | 799,414 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 68,025 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 6,521 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 16,427 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 151,589 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 61,010 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 34,963 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.9M | 53,943 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 22,203 | 0.4% |