Q2 2023 Holdings
Filed 2023-07-12 | 256 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 132,750 | 9.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 162,106 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 23,736 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 16,244 | 2.7% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $6.7M | 176,169 | 2.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.3M | 83,715 | 2.4% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $5.8M | 195,379 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 18,343 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,367 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 10,611 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 31,503 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 74,655 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,399 | 1.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.4M | 11,869 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 58,564 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 7,125 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 25,321 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 35,215 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 9,806 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 49,541 | 0.9% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $2.3M | 67,632 | 0.9% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.1M | 195,080 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 28,053 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,406 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,700 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,015 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 41,200 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,171 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,940 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,202 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,962 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,759 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,577 | 0.7% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $1.6M | 48,719 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,719 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 24,166 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 12,531 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.6M | 40,653 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,969 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,621 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,720 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,177 | 0.6% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.5M | 45,567 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.4M | 131,112 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,117 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,360 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,899 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $1.3M | 36,261 | 0.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3M | 31,520 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 40,060 | 0.5% |