Q2 2023 Holdings
Filed 2023-07-11 | 209 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.9M | 179,065 | 6.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.8M | 144,034 | 5.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 98,384 | 5.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9M | 244,702 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 59,094 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.3M | 92,510 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8M | 152,299 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 22,203 | 2.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.4M | 146,414 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 13,137 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 109,682 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.0M | 99,618 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,778 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,133 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.5M | 59,704 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 8,722 | 1.1% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $2.9M | 183,740 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,319 | 0.9% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.6M | 88,194 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 19,928 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,008 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 107,655 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 47,122 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 8,860 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2M | 43,966 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,829 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 18,432 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 61,159 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 100,381 | 0.6% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.9M | 67,527 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,526 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8M | 77,744 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,453 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,535 | 0.6% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.7M | 56,715 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,042 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 87,111 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 6,570 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,646 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 22,755 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,175 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 38,975 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 51,871 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.5M | 48,004 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 10,294 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,666 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,150 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 5,592 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,509 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,370 | 0.5% |