Q2 2023 Holdings
Filed 2023-08-10 | 45 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 148,189 | 8.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $8.2M | 177,349 | 8.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9M | 98,095 | 5.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7M | 74,435 | 4.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 58,238 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,302 | 3.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.4M | 126,253 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,868 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,512 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 10,576 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,663 | 2.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.3M | 136,330 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,310 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 18,929 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,628 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 4,119 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,813 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 25,614 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,395 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 19,728 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 15,104 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,199 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 10,142 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 14,462 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 16,001 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 13,050 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 24,414 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 13,825 | 1.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 27,568 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 16,448 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,409 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,444 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,202 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,525 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 26,133 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 31,579 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,850 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,572 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,897 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,978 | 1.3% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.1M | 12,734 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $643.5K | 13,941 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $361.6K | 2,080 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $328.8K | 5,500 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $296.7K | 2,235 | 0.3% |