Q2 2023 Holdings
Filed 2023-08-10 | 316 holdings | $662.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 179,244 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.6M | 514,526 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.5M | 336,895 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 63,943 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.6M | 354,120 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9M | 72,371 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2M | 218,432 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 135,490 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0M | 171,937 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9M | 74,210 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 128,859 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.3M | 267,125 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.2M | 233,103 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 66,214 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 270,890 | 1.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $9.1M | 333,328 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8M | 186,054 | 1.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.8M | 51,085 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.7M | 159,819 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 45,388 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5M | 105,217 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 25,248 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.8M | 118,186 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 35,997 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 32,738 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 36,444 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 91,896 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.4M | 30,706 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.8M | 76,047 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 60,473 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.4M | 92,421 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 85,502 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.3M | 140,483 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 14,482 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1M | 10,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 31,422 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9M | 199,427 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.7M | 112,038 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7M | 82,157 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.6M | 151,616 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,222 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6M | 52,740 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 28,576 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4M | 81,828 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 28,394 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 28,269 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,278 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,943 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 201,126 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 33,113 | 0.5% |