Q2 2023 Holdings
Filed 2023-07-06 | 269 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $90.1M | 981,076 | 57.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0M | 305,493 | 10.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.0M | 46,444 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 17,991 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 85,301 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 93,239 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 85,857 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,271 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $730.0K | 2,350 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $556.5K | 5,105 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $421.5K | 5,495 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.2K | 952 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.6K | 5,405 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $274.6K | 17,219 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.0K | 1,595 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.9K | 1,231 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $186.7K | 1,117 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $176.6K | 1,124 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.6K | 1,220 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $140.5K | 1,050 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.9K | 971 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.9K | 1,060 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.1K | 298 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $122.4K | 883 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $102.0K | 3,086 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.2K | 2,694 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $81.2K | 5,478 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $72.1K | 3,312 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.7K | 270 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $70.4K | 636 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $67.5K | 270 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $65.7K | 5,603 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64.5K | 220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.9K | 400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $62.2K | 380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.6K | 348 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $55.6K | 165 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $55.3K | 1,357 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.8K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $51.1K | 4,071 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $48.3K | 4,898 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $46.9K | 831 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $46.0K | 745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.0K | 420 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.3K | 1,067 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.8K | 103 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.3K | 418 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $38.1K | 311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0K | 276 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.2K | 70 | 0.0% |