Q2 2023 Holdings
Filed 2023-07-28 | 118 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,657 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,767 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,995 | 1.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9M | 37,734 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 39,910 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,049 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 16,877 | 2.3% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.5M | 95,600 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.6M | 108,433 | 2.4% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.7M | 42,762 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 36,849 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 55,667 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 26,182 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,462 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,266 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 94,035 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,228 | 4.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.5M | 120,012 | 9.7% |