Q2 2023 Holdings
Filed 2023-07-27 | 54 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 194,951 | 10.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $18.1M | 163,662 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 147,390 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 90,840 | 8.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 61,074 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 72,032 | 4.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $8.8M | 294,449 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 160,002 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 149,404 | 3.9% |
| Innovator Etfs TR | PREM INCM 40 BAR | 45783Y590 | $7.6M | 309,818 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 138,121 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,660 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9M | 25,727 | 2.8% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $5.7M | 207,742 | 2.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.2M | 126,821 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 61,939 | 2.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.9M | 86,954 | 2.3% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $4.8M | 39,625 | 2.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5M | 54,500 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 61,178 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 134,873 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 56,297 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 5,600 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,310 | 1.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.5M | 67,958 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,125 | 0.9% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.5M | 37,743 | 0.7% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $1.3M | 56,057 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,620 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $810.3K | 22,200 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $758.9K | 10,450 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $618.6K | 5,361 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591.9K | 3,576 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $470.2K | 3,910 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $469.5K | 5,050 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $469.1K | 15,275 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.9K | 1,080 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $445.4K | 3,356 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.9K | 2,713 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416.5K | 940 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $415.4K | 4,600 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $357.3K | 5,289 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $355.5K | 10,632 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $336.9K | 2,012 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $334.2K | 1,857 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331.2K | 2,183 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276.6K | 690 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265.2K | 718 | 0.1% |
| Innovator Etfs TR(APRH) | PREM INCM 20 BAR | 45783Y624 | $253.7K | 10,230 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $253.5K | 15,089 | 0.1% |