Q2 2023 Holdings
Filed 2023-08-14 | 383 holdings | $538.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 174,139 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 50,105 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.7M | 150,913 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.4M | 153,512 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 78,386 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 59,921 | 1.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.6M | 361,321 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 23,228 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 102,935 | 1.4% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $7.4M | 340,879 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 23,501 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 59,141 | 1.3% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $7.1M | 343,915 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8M | 115,114 | 1.3% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $6.7M | 187,289 | 1.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $6.5M | 285,294 | 1.2% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $6.0M | 214,492 | 1.1% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $5.8M | 252,415 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 97,582 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.8M | 53,062 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7M | 75,859 | 0.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.6M | 171,309 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.6M | 250,971 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 24,972 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,208 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 68,449 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 12,433 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.2M | 153,852 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 9,852 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,289 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,310 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,392 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7M | 73,661 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 12,598 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 20,444 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,938 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 35,302 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,134 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 43,542 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 25,441 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 105,829 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,539 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,182 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 16,097 | 0.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.8M | 48,208 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 6,250 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 13,991 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 6,108 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,928 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 5,445 | 0.5% |