Q1 2023 Holdings
Filed 2023-05-12 | 311 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 169,263 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.5M | 511,757 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.1M | 329,141 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.1M | 331,564 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.3M | 224,579 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.0M | 72,371 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 135,472 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.8M | 271,942 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 129,627 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5M | 164,336 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.0M | 251,416 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 38,780 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0M | 72,918 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 226,570 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 67,711 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 269,252 | 1.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.0M | 52,657 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 46,080 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 103,859 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 36,855 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 24,420 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.0M | 223,779 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 32,940 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.0M | 109,041 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7M | 91,563 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 35,021 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.7M | 30,706 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.7M | 153,936 | 0.8% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $4.6M | 169,844 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.5M | 73,325 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.5M | 89,434 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.4M | 92,415 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.0M | 59,272 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 60,300 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9M | 196,539 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,550 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7M | 83,016 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.6M | 153,774 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.6M | 113,933 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5M | 85,012 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.5M | 126,181 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 15,156 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 28,376 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,739 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 34,106 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,977 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 66,137 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,145 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 13,776 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 27,968 | 0.5% |