Q2 2023 Holdings
Filed 2023-08-11 | 788 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.2M | 294,713 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 90,055 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.7M | 92,840 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 32,101 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 33,258 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 104,493 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 83,166 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.1M | 203,308 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.7M | 328,252 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.5M | 228,893 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 78,512 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2M | 216,776 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.2M | 141,567 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 60,082 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 26,306 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 84,060 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 139,392 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,515 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 17,986 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 30,618 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 148,694 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 15,786 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 60,546 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.9M | 146,088 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.8M | 34,010 | 0.6% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $6.7M | 316,504 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 21,596 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 25,567 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 127,064 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5M | 60,069 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.4M | 83,578 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 39,300 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3M | 392,183 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 85,664 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.1M | 125,919 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.0M | 4,523 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 49,150 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.8M | 61,923 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 161,208 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 43,617 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 29,590 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 124,551 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.1M | 61,707 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 42,968 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 5,888 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0M | 51,422 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 60,496 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 32,491 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.6M | 224,376 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.5M | 211,303 | 0.4% |