Q2 2023 Holdings
Filed 2023-08-03 | 418 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 151,004 | 28.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 75,878 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 72,852 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 10,161 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,359 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 86,984 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 58,096 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 20,771 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,823 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,952 | 3.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.1M | 34,390 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,277 | 2.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $713.0K | 3,894 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $604.0K | 2,457 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $580.0K | 4,533 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 13,865 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $456.0K | 183 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 2,062 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 3,275 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $211.0K | 7,824 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $201.0K | 7,970 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $190.0K | 10,601 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $125.0K | 28,587 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2K | 315,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 100,156 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 49,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3K | 43,145 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7K | 265,527 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3K | 125,428 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0K | 165,356 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4K | 188,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 63,240 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 10,293 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 25,421 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 38,209 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2K | 159,837 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 50,337 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5K | 49,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 23,854 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 69,685 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.9K | 86,332 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.9K | 86,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,306 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2K | 95,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 39,210 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1K | 65,106 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 14,982 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 49,863 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 11,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 49,237 | 0.0% |