Q2 2023 Holdings
Filed 2023-07-12 | 140 holdings | $390.9M | 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 | $27.8M | 171,158 | 7.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.8M | 60,603 | 6.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.6M | 298,384 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 50,353 | 5.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.5M | 665,263 | 5.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $19.1M | 465,738 | 4.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.4M | 384,424 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.5M | 280,855 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 134,935 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9M | 257,504 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 45,932 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6M | 37,526 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 50,320 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 81,143 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.5M | 157,336 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.5M | 118,923 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 19,227 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 90,842 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 40,731 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 59,108 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,927 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3M | 57,045 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 84,145 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,845 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 19,146 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 26,975 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6M | 38,679 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 29,892 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,876 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,649 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.9M | 67,645 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9M | 32,661 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.8M | 54,746 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,747 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,674 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,622 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,878 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,353 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 45,282 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,184 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 39,936 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,804 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,185 | 0.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.7M | 32,728 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,964 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,523 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,308 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,410 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 37,053 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,727 | 0.3% |