Q1 2023 Holdings
Filed 2023-05-10 | 326 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1M | 84,593 | 17.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 57,219 | 15.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.5M | 52,558 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 90,985 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 62,038 | 4.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 39,624 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 35,581 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,504 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 20,888 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,522 | 1.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 9,211 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.4M | 43,269 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,832 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 31,436 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,247 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,640 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,447 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 33,834 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,089 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,294 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,607 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,709 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 11,150 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $970.9K | 2,672 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $880.4K | 21,578 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $837.2K | 1,813 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $755.9K | 16,031 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $680.8K | 16,718 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $678.0K | 6,150 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $649.7K | 6,488 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $644.9K | 4,272 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $614.0K | 6,608 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $589.3K | 6,458 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $535.0K | 7,161 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $530.1K | 1,000 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $528.1K | 3,337 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $515.2K | 3,849 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $505.9K | 17,844 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $493.7K | 2,157 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $479.5K | 6,705 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $462.2K | 6,463 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $457.3K | 2,157 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $457.1K | 15,984 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $429.5K | 11,043 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.1K | 2,020 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $428.0K | 4,313 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $422.4K | 2,067 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.1K | 2,633 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $390.4K | 5,087 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $386.9K | 6,237 | 0.2% |