Q2 2023 Holdings
Filed 2023-08-14 | 257 holdings | $602.4M | 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 | $52.3M | 269,576 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.7M | 220,949 | 8.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $43.5M | 816,230 | 7.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.4M | 379,699 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.6M | 272,159 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.5M | 262,311 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.2M | 284,442 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.9M | 99,582 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.5M | 108,872 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 32,303 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 66,628 | 1.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $8.8M | 10,200 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.6M | 339,455 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 24,404 | 1.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $8.2M | 772,699 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 93,058 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 26,857 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 52,968 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 63,049 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 26,689 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 51,184 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 40,079 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.0M | 289,984 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.9M | 116,448 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.8M | 290,550 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,066 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.8M | 293,285 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.7M | 300,016 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.7M | 299,344 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,953 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,659 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 13,680 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 5,825 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,071 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 10,679 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 22,978 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 27,215 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0M | 88,800 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 34,590 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,274 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 8,894 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 58,309 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 29,960 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.4M | 95,272 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4M | 16,327 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,242 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,204 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1M | 308,397 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 10,797 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,417 | 0.5% |