Q2 2023 Holdings
Filed 2023-07-12 | 159 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.4M | 298,034 | 15.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.1M | 254,732 | 12.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.3M | 334,819 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 46,885 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 97,159 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.0M | 306,384 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 52,780 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 31,977 | 2.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.2M | 162,855 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 105,677 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 45,087 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,465 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 72,040 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 24,455 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,040 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5M | 111,305 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,004 | 0.8% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $2.5M | 13,866,387 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 41,011 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,141 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 7,425 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 40,558 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,138 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,696 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,980 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,390 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 49,141 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,747 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,425 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,672 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,981 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,658 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 26,475 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,398 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,631 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,215 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,860 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $973.7K | 4,100 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $943.6K | 7,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.6K | 3,159 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $895.1K | 5,721 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $834.1K | 5,306 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $821.4K | 2,478 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $819.1K | 3,720 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $801.2K | 1,740 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $795.7K | 6,896 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $740.3K | 1,514 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $729.4K | 19,886 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $713.4K | 7,498 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $711.5K | 6,360 | 0.2% |