Q1 2023 Holdings
Filed 2023-05-11 | 298 holdings | $371.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 141,645 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 41,471 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9M | 236,710 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 40,496 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 171,360 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 42,566 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.2M | 233,113 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 75,476 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 100,027 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 15,446 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7M | 112,523 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.7M | 24,607 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 17,003 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 125,327 | 1.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $4.9M | 94,888 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,651 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 44,582 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 92,843 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 74,706 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1M | 46,921 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,687 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 4,467 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.8M | 158,460 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 9,582 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.6M | 57,471 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 27,770 | 0.7% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $2.5M | 53,146 | 0.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.5M | 86,012 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 57,833 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,080 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 8,966 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 20,052 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 6,439 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 42,526 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 8,169 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,934 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 83,059 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,278 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 20,390 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 19,654 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 61,248 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 15,783 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 14,541 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,745 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,558 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,312 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 41,568 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 25,608 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 14,927 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,396 | 0.4% |