Q2 2023 Holdings
Filed 2023-07-14 | 77 holdings | $458.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $47.5M | 1,535,073 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 201,684 | 8.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.7M | 464,494 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 89,191 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 197,450 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0M | 122,962 | 5.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 132,951 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 43,197 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.2M | 81,909 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 96,350 | 3.1% |
| Public Storage(PSA) | COM | 74460D109 | $13.7M | 47,083 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 81,040 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 76,763 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8M | 56,952 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.8M | 54,703 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8M | 15,675 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7M | 286,727 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 48,306 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9M | 269,058 | 2.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.5M | 113,991 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 61,099 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 25,792 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 80,456 | 1.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.2M | 114,403 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 51,255 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 67,815 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,110 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 34,594 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4M | 162,868 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,502 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,237 | 0.6% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.5M | 150,000 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.8M | 175,532 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 14,278 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4M | 65,665 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,149 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,267 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,861 | 0.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.0M | 164,035 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,357 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $936.3K | 44,500 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921.8K | 2,179 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $921.2K | 81,019 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $919.6K | 11,329 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $880.8K | 24,959 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $802.0K | 6,400 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $641.9K | 144,895 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $629.2K | 2,538 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $603.9K | 90,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.5K | 11,490 | 0.1% |