Q1 2023 Holdings
Filed 2023-05-12 | 169 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $16.4K | 50,250 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $63.2K | 17,165 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $67.5K | 14,652 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $203.8K | 1,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $208.5K | 3,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.8K | 5,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216.1K | 11,227 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $217.5K | 6,771 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $223.9K | 5,371 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.8K | 358 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $231.2K | 5,679 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $231.7K | 3,138 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.4K | 4,465 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $247.9K | 5,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253.9K | 2,438 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $255.1K | 5,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258.3K | 1,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261.8K | 1,689 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $273.0K | 1,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $277.1K | 939 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $280.6K | 578 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $291.0K | 2,639 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $295.7K | 9,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298.0K | 2,287 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $306.7K | 37,588 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $311.9K | 2,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.2K | 1,011 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $337.4K | 2,443 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $341.6K | 30,470 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $357.9K | 6,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392.1K | 3,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.5K | 3,851 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $437.5K | 4,832 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $451.2K | 4,861 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.8K | 4,646 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $497.3K | 15,928 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $535.6K | 11,194 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $556.7K | 7,302 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $564.1K | 23,871 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $670.6K | 1,631 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $852.8K | 2,083 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $888.5K | 17,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.5K | 3,130 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $914.4K | 9,225 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $955.1K | 4,680 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.0M | 19,933 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 17,572 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,259 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,723 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 23,804 | 0.0% |