Q2 2023 Holdings
Filed 2023-07-25 | 187 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 58,267 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 27,166 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 19,802 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 16,807 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 49,376 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 10,843 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 9,882 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 26,655 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,483 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4M | 45,115 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 34,303 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 27,419 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,617 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 29,141 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,473 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,522 | 1.3% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.9M | 171,407 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 9,134 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 91,744 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 16,637 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 10,094 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 7,927 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,870 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 58,908 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 5,897 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 8,306 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,147 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,098 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,639 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 14,711 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,215 | 0.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.7M | 34,627 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 22,948 | 0.8% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.6M | 192,621 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 9,006 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,937 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 24,710 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 8,160 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 13,030 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 4,886 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.4M | 39,281 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,696 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 3,496 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 16,409 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.4M | 74,097 | 0.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.4M | 252,005 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,908 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,209 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 25,651 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,099 | 0.6% |