Q2 2023 Holdings
Filed 2023-07-19 | 347 holdings | $444.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.0M | 90,957 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 122,351 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 44,278 | 3.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.2M | 32,034 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.1M | 345,110 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 18,877 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 56,801 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 17,636 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 43,443 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 35,642 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.9M | 194,837 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 99,740 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 78,970 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 29,982 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,607 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 59,895 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 26,590 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 94,103 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 29,850 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 51,440 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,594 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,800 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 17,582 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 7,856 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 65,066 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5M | 29,689 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 18,474 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 72,782 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 76,197 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 84,023 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,012 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 36,069 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 14,804 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 65,460 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,323 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 17,405 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 55,243 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 33,818 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,444 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 129,520 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 56,304 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2M | 44,579 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 27,577 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,530 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.1M | 39,502 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 17,825 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9M | 31,642 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,181 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 14,133 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 12,220 | 0.4% |