Q2 2023 Holdings
Filed 2023-08-10 | 169 holdings | $64.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $19.1K | 50,250 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $68.1K | 17,700 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $69.0K | 15,071 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $156.9K | 10,369 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $167.9K | 14,764 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $169.8K | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $189.2K | 11,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.4K | 844 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $207.6K | 1,321 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $209.6K | 6,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214.0K | 2,160 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $232.6K | 4,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $235.9K | 3,246 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $237.0K | 1,363 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $239.3K | 5,774 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $242.8K | 37,588 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $245.6K | 5,721 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246.6K | 1,625 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248.3K | 1,578 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $258.4K | 578 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $270.6K | 2,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.0K | 1,662 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.9K | 320 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $277.9K | 3,673 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 5,546 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287.9K | 1,170 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $292.8K | 9,944 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $299.5K | 12,508 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $305.5K | 5,293 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $337.8K | 799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351.5K | 2,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $365.5K | 2,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $370.7K | 1,193 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $374.4K | 12,895 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $377.2K | 2,655 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $378.3K | 31,955 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $382.0K | 7,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.4K | 3,594 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $398.1K | 4,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.9K | 1,366 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.0K | 4,252 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $528.1K | 10,214 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $532.6K | 34,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.2K | 4,213 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $615.3K | 6,370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $730.9K | 1,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $876.0K | 1,976 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $882.9K | 17,599 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $981.6K | 16,642 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,648 | 0.0% |