Q1 2023 Holdings
Filed 2023-04-25 | 349 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7M | 92,372 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 121,065 | 4.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.1M | 334,981 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 44,873 | 3.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.4M | 32,237 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 22,160 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 56,849 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 67,206 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 53,209 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 31,142 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 89,744 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 106,560 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 76,486 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,358 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 43,517 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 13,863 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 34,061 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,054 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 80,238 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,670 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,345 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 17,910 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4M | 90,229 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 49,021 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 23,685 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 48,502 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 15,627 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 7,727 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9M | 30,594 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 36,676 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 14,634 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 82,116 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 64,769 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 15,406 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,250 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 130,890 | 0.6% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.3M | 40,807 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 56,984 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 49,729 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,932 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 16,059 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 41,723 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 40,760 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 26,957 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,969 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 11,795 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 25,508 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,967 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 39,089 | 0.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.8M | 99,011 | 0.4% |