Q1 2023 Holdings
Filed 2023-05-08 | 21 holdings | $271.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.9M | 174,862 | 26.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $64.7M | 884,342 | 23.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.6M | 198,734 | 18.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.1M | 170,437 | 5.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.3M | 134,060 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2M | 173,144 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 61,707 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4M | 147,816 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 24,923 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 118,689 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 41,645 | 2.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.9M | 263,297 | 1.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 35,000 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $685.3K | 7,038 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $398.4K | 11,666 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $377.7K | 7,524 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.5K | 1,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $327.6K | 1,605 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298.4K | 729 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $221.8K | 2,341 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.2K | 1,682 | 0.1% |