Q2 2023 Holdings
Filed 2023-08-08 | 58 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 36,086 | 4.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $5.2M | 283,899 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 53,263 | 4.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 42,221 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 20,263 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 19,506 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 59,574 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.3M | 445,272 | 29.4% |