Q2 2023 Holdings
Filed 2023-07-27 | 758 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 | $99.5M | 512,978 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6M | 93,919 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7M | 91,227 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 87,450 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.0M | 427,232 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 48,155 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 152,031 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6M | 221,158 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.6M | 281,561 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0M | 85,899 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8M | 79,516 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 40,172 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.3M | 264,897 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 44,924 | 0.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $12.6M | 61,125 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4M | 69,435 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 264,029 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 43,134 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 25,695 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7M | 66,636 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 98,926 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 76,041 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.9M | 66,184 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 58,488 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 79,142 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 65,604 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.3M | 124,935 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 41,826 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.1M | 189,963 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 29,062 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3M | 175,870 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 44,477 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 33,932 | 0.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $7.3M | 184,266 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.9M | 15,698 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9M | 138,253 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 95,169 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 16,670 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.8M | 37,306 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.7M | 132,751 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 52,705 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 165,042 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 23,373 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 80,442 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0M | 62,307 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 39,594 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 27,694 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 77,767 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7M | 53,569 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.6M | 50,294 | 0.4% |