Q1 2023 Holdings
Filed 2023-05-03 | 774 holdings | $1.4B | 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 | $90.6M | 549,224 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1M | 100,469 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 92,631 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2M | 70,958 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 91,739 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.1M | 401,671 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 162,816 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.0M | 218,497 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5M | 69,340 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 85,064 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 40,308 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 262,502 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9M | 78,516 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11.7M | 61,528 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 102,854 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 56,541 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.8M | 64,552 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 62,159 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 174,344 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 72,003 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.3M | 194,696 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 36,850 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 44,277 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.1M | 65,256 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 65,115 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.8M | 187,024 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 42,716 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7M | 116,612 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 83,658 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6M | 104,326 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 30,762 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.6M | 693,229 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 191,438 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2M | 143,740 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 69,742 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 32,756 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 18,151 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7M | 17,278 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 131,856 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 30,994 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 89,323 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5M | 58,871 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 43,328 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.4M | 36,201 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 28,048 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9M | 58,396 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.9M | 118,030 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 81,763 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $5.8M | 163,925 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 55,334 | 0.4% |