Q2 2023 Holdings
Filed 2023-08-14 | 58 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.0M | 165,979 | 14.7% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $7.7M | 1,148,906 | 12.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 47,062 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,392 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,290 | 6.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 29,949 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,925 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,532 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,305 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,172 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,684 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 33,352 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,416 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $901.3K | 8,403 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $897.5K | 5,703 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $806.9K | 42,944 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $767.4K | 3,485 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.7K | 2,039 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $656.9K | 8,470 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $645.4K | 5,265 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $641.3K | 10,328 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615.1K | 4,229 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $600.8K | 8,272 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $565.6K | 21,463 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499.2K | 1,180 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.0K | 3,820 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $488.3K | 2,373 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $471.9K | 2,647 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $469.5K | 16,365 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $464.6K | 5,985 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $417.2K | 4,544 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413.1K | 11,106 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396.3K | 1,514 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $356.4K | 3,991 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $340.9K | 7,891 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $330.6K | 5,529 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $306.7K | 3,074 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $286.3K | 4,238 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272.1K | 15,800 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $266.9K | 5,315 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $264.7K | 3,250 | 0.4% |
| Oxford Lane Cap Corp | COM | 691543102 | $259.6K | 53,627 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $251.5K | 12,038 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $250.9K | 6,742 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $250.0K | 5,856 | 0.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $234.3K | 8,732 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $232.2K | 948 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $231.7K | 5,250 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.3K | 427 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $229.9K | 5,373 | 0.4% |