Q2 2023 Holdings
Filed 2023-07-11 | 304 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.9M | 92,273 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 161,861 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 82,004 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.9M | 202,718 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 136,548 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 50,566 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 37,104 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 101,050 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 22,250 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 38,942 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 69,840 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1M | 101,470 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 191,432 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 66,815 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 96,824 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.9M | 102,758 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.8M | 277,463 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.6M | 27,891 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 19,633 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.3M | 85,356 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 69,942 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 58,415 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3M | 80,913 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 33,714 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 22,399 | 1.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.7M | 144,423 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 38,099 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5M | 26,712 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1M | 81,806 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,691 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 62,262 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 86,752 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 24,680 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 37,055 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 28,787 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 143,689 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 156,171 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 44,500 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9M | 45,989 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 81,250 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 10,173 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 23,337 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.8M | 227,424 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.8M | 165,705 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 28,200 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 58,229 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 36,896 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 14,759 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 29,894 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9M | 25,517 | 0.6% |