Q2 2023 Holdings
Filed 2023-08-14 | 33 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 36,805 | 17.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $11.5M | 280,333 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 68,801 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 64,800 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 16,422 | 8.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 32,083 | 6.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 81,258 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,117 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,346 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,568 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 24,048 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,331 | 2.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,264 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,269 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $860.8K | 2,035 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610.7K | 1,791 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $601.9K | 4,617 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $598.7K | 7,010 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $576.7K | 20,100 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $538.0K | 1,455 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $512.8K | 1,200 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388.4K | 808 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $359.6K | 2,006 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $348.4K | 2,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.9K | 1,119 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $320.0K | 1,291 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312.0K | 700 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308.0K | 2,872 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.3K | 1,290 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $228.7K | 1,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $227.7K | 1,009 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $221.4K | 1,363 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $208.9K | 1,504 | 0.2% |