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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6K | 10,373 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6K | 76,358 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 25,300 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7K | 9,743 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 9,751 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 12,652 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 3,256 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 18,751 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 65,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 13,982 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 15,037 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.5K | 59,433 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.7K | 29,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 21,967 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.2K | 57,615 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2K | 53,611 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 11,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 49,237 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 11,987 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 49,863 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 14,982 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1K | 65,106 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 39,210 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2K | 95,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,306 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.9K | 86,104 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.9K | 86,332 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 69,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 23,854 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5K | 49,238 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 50,337 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2K | 159,837 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 38,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 25,421 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 10,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 63,240 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4K | 188,245 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0K | 165,356 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3K | 125,428 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7K | 265,527 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3K | 43,145 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 49,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 100,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2K | 315,346 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $125.0K | 28,587 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $190.0K | 10,601 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $201.0K | 7,970 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $211.0K | 7,824 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 3,275 | 0.5% |