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 |
|---|---|---|---|---|---|
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $9.1M | 333,328 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 270,890 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 66,214 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.2M | 233,103 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.3M | 267,125 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 128,859 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9M | 74,210 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0M | 171,937 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 135,490 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2M | 218,432 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9M | 72,371 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.6M | 354,120 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 63,943 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.5M | 336,895 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.6M | 514,526 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 179,244 | 5.2% |