Q1 2023 Holdings
Filed 2023-05-01 | 60 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,500 | 75.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.0K | 12,860 | 19.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $25.3K | 500,992 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $12.5K | 702,318 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 83,362 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2K | 44,946 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 58,590 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.5K | 185,573 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9K | 68,154 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6K | 44,204 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 69,376 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8K | 106,083 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 34,818 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7K | 61,617 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6K | 119,974 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 16,350 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6K | 93,606 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.9K | 79,811 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4K | 57,520 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 10,257 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 48,129 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 24,070 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 11,760 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 35,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 19,769 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,362 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.6K | 18,612 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 29,676 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5K | 51,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 35,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,729 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 26,710 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 10,285 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,043 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $966 | 56,337 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $950 | 19,649 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $915 | 23,193 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $767 | 16,038 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $728 | 10,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $692 | 11,082 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $668 | 15,946 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $579 | 19,428 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $546 | 13,537 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $530 | 10,550 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $502 | 11,121 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $389 | 11,410 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $377 | 25,163 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $369 | 11,500 | 0.0% |