Q2 2023 Holdings
Filed 2023-08-08 | 330 holdings | $171.0M | 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 | $31.3M | 84,745 | 18.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5M | 57,502 | 14.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.2M | 52,967 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 90,704 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 62,243 | 4.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 39,380 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 36,181 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,901 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,943 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 22,831 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 11,733 | 1.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6M | 9,211 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.4M | 42,733 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,673 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 31,542 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,640 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,355 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,534 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 32,449 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,042 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,584 | 0.8% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 11,176 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,636 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,675 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $820.4K | 1,800 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $747.1K | 16,019 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $743.2K | 6,241 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $723.7K | 16,752 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $677.1K | 4,286 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $663.2K | 6,163 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $610.8K | 6,478 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $599.7K | 8,272 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $587.8K | 6,584 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $569.1K | 3,579 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $551.1K | 17,533 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $533.0K | 7,186 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $532.0K | 2,162 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $487.7K | 6,503 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487.0K | 1,697 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $480.4K | 7,977 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $473.7K | 2,089 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $451.4K | 15,735 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $441.7K | 3,877 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $441.5K | 2,276 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $435.1K | 2,503 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.7K | 2,608 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $408.4K | 4,185 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403.7K | 10,854 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.8K | 1,512 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $379.6K | 5,045 | 0.2% |