Q2 2023 Holdings
Filed 2023-09-05 | 110 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.0M | 96,967 | 21.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.6M | 165,023 | 15.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.1M | 167,628 | 9.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 67,283 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 31,089 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 45,001 | 4.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 102,533 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 127,397 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,540 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 129,825 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 30,034 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 38,257 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,513 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,068 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,966 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 7,935 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 15,700 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,668 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,456 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 13,816 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,973 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,602 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $928.0K | 8,042 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862.1K | 3,004 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758.9K | 4,585 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $705.2K | 3,956 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $669.9K | 2,245 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $636.5K | 11,273 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $612.5K | 2,782 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $598.9K | 15,140 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $532.3K | 1,754 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $525.1K | 14,728 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $499.4K | 2,000 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $490.9K | 4,599 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $478.4K | 4,829 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $469.8K | 2,336 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $461.1K | 2,100 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $420.8K | 10,127 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.6K | 3,107 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $416.5K | 4,267 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $402.3K | 4,037 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $401.3K | 1,292 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395.5K | 4,038 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $391.2K | 1,780 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $390.9K | 1,530 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $388.0K | 2,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.3K | 3,527 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361.2K | 978 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.9K | 751 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $358.6K | 7,896 | 0.2% |