Q2 2023 Holdings
Filed 2023-07-07 | 316 holdings | $403.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 137,822 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 44,152 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4M | 267,872 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 42,827 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4M | 188,094 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 76,416 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 123,040 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.2M | 231,992 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 15,998 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1M | 139,772 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.2M | 24,597 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 16,533 | 1.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $5.4M | 98,684 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 44,610 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 119,208 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 46,142 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 72,172 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 93,571 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 9,879 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 4,186 | 0.9% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $3.5M | 72,924 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2M | 47,210 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,149 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 8,644 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,864 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 29,816 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,797 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 54,793 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.6M | 56,093 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 21,145 | 0.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.5M | 85,304 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 47,188 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.4M | 147,421 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 8,513 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,200 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 19,382 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,832 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 21,657 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 15,506 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.0M | 43,538 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 26,733 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 21,078 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 78,350 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,633 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 84,159 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9M | 14,613 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 18,877 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 8,056 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 19,206 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,619 | 0.4% |