Q2 2023 Holdings
Filed 2023-07-07 | 197 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 41,119 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 62,033 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 64,909 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 101,793 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 75,975 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 92,678 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 108,049 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 44,067 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 30,964 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 11,324 | 1.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.8M | 190,678 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 60,831 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 38,487 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,117 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 59,163 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6M | 6,780 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 15,660 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 30,219 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 41,432 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,574 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 56,279 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,435 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,658 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 21,861 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 5,159 | 0.9% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 102,041 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 35,364 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 35,500 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 44,038 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,074 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 7,711 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,548 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 19,923 | 0.8% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.0M | 188,208 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,381 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,366 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,078 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,875 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,877 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,547 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.7M | 49,894 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,118 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.6M | 90,949 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,217 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 14,631 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 30,439 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 40,265 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 30,662 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,315 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 40,050 | 0.5% |