Q2 2023 Holdings
Filed 2023-07-21 | 580 holdings | $780.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.7M | 140,773 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 186,940 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.7M | 83,192 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 182,823 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 60,142 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 37,867 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.0M | 251,321 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 28,075 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.8M | 349,665 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 85,717 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 137,299 | 1.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.8M | 176,334 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 18,791 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 21,169 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 27,107 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,222 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 25,205 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 39,658 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 27,401 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 50,371 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 32,373 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 19,820 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 37,972 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 31,284 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,852 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.5M | 1,153,050 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4M | 110,124 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.3M | 95,059 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2M | 49,423 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 43,117 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 33,497 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.0M | 678,551 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,279 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 34,807 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.9M | 155,469 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 12,957 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 57,318 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 100,367 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 6,365 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 4,117 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.5M | 136,776 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.4M | 134,892 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.3M | 520,800 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,727 | 0.4% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.3M | 817,814 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 68,226 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,959 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.1M | 76,966 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 52,434 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.0M | 50,560 | 0.4% |