Q2 2023 Holdings
Filed 2023-08-15 | 970 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.5M | 399,378 | 4.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $57.2M | 154,848 | 3.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $47.6M | 107,303 | 2.5% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.0M | 863,856 | 2.3% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $37.7M | 749,996 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 96,844 | 1.7% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.6M | 941,445 | 1.6% |
| ELI Lilly(LLY) | COM | 532457108 | $28.5M | 60,753 | 1.5% |
| Amazon COM(AMZN) | COM | 023135106 | $26.6M | 203,740 | 1.4% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.1M | 604,936 | 1.4% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.0M | 426,537 | 1.4% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 57,209 | 1.3% |
| Spdr Corp(SPBO) | PORTFOLIO CRPORT | 78464A144 | $24.2M | 839,730 | 1.3% |
| Franklin US(FLGV) | US TREASURY BOND | 35473P488 | $24.2M | 1,165,403 | 1.3% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $23.4M | 134,711 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.5M | 53,164 | 1.2% |
| Ishares 20 Plus(TLT) | 20 YR TR BD ETF | 464287432 | $18.4M | 178,746 | 1.0% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.9M | 460,243 | 0.9% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3M | 92,304 | 0.9% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $16.5M | 134,354 | 0.9% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.0M | 632,482 | 0.8% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9M | 112,445 | 0.8% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.7M | 320,350 | 0.8% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $14.0M | 394,870 | 0.7% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 59,693 | 0.7% |
| Spdr Portfolio(SPTL) | SPDR SER TR | 78464A664 | $11.9M | 398,878 | 0.6% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 120,328 | 0.6% |
| Vaneck Merk(OUNZ) | GOLD TRUST | 921078101 | $11.6M | 622,099 | 0.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $11.2M | 32,831 | 0.6% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 153,485 | 0.6% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $10.8M | 100,111 | 0.6% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6M | 225,226 | 0.6% |
| First Trust(FVD) | SHS | 33734H106 | $10.1M | 253,042 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 83,557 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 81,398 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 36,243 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.0M | 171,018 | 0.5% |
| Meta Platforms(META) | CL A | 30303M102 | $9.0M | 31,358 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8M | 58,094 | 0.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 21,382 | 0.5% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $8.7M | 48,815 | 0.5% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $8.2M | 100,713 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.1M | 55,973 | 0.4% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 108,204 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 47,561 | 0.4% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 49,515 | 0.4% |
| Sector Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $7.4M | 99,361 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 44,507 | 0.4% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $7.3M | 25,739 | 0.4% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $7.3M | 215,901 | 0.4% |