Q1 2023 Holdings
Filed 2023-04-17 | 36 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 46,899 | 17.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 42,488 | 13.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.9M | 305,917 | 10.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.1M | 79,730 | 8.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.9M | 155,493 | 7.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.1M | 140,722 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 47,040 | 3.5% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.4M | 167,703 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 100,011 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 8,495 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 20,793 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 36,564 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,641 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 7,361 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,607 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,984 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,874 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $937.5K | 4,519 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $890.1K | 5,456 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $734.4K | 3,598 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.0K | 6,748 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.4K | 2,339 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $527.6K | 1,899 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $510.7K | 9,226 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $440.2K | 1,492 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420.5K | 1,362 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $416.7K | 2,554 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.5K | 828 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $308.5K | 4,973 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304.3K | 3,129 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $292.1K | 941 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.0K | 1,156 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $216.8K | 1,062 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $211.4K | 3,845 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $203.5K | 493 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201.6K | 1,895 | 0.2% |