Q2 2023 Holdings
Filed 2023-07-05 | 37 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.8M | 100,543 | 38.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 40,554 | 9.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 83,519 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 55,512 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 120,801 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,256 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,475 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 25,095 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,690 | 2.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.1M | 71,125 | 2.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 39,215 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,333 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,093 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,355 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,726 | 2.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 49,579 | 1.3% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.5M | 50,358 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 45,890 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,874 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $643.5K | 6,067 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451.8K | 1,726 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 8,407 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.6K | 1,025 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418.4K | 1,458 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.7K | 3,020 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251.6K | 1,142 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $248.5K | 4,745 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $248.1K | 8,933 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $232.6K | 1,101 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228.3K | 2,339 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $214.2K | 960 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.0K | 1,139 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $205.4K | 2,097 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.3K | 1,347 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $200.4K | 645 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $172.1K | 14,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $107.6K | 12,900 | 0.1% |