Q2 2023 Holdings
Filed 2023-07-19 | 141 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $27.3M | 541,057 | 11.1% |
| Toast Inc(TOST) | CL A | 888787108 | $16.5M | 702,318 | 6.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.2M | 166,186 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 96,586 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 49,313 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 69,158 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 59,497 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 77,186 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4M | 112,280 | 3.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.8M | 122,234 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 92,854 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 34,789 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 105,131 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 16,355 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 110,694 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 58,808 | 2.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 74,573 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 8,961 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,257 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 46,754 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,780 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 54,096 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,082 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 34,653 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,244 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,443 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,186 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 4,120 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,616 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,487 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,159 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,139 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,102 | 0.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.6M | 18,612 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,676 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 51,653 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,580 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,669 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,338 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 10,285 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,055 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 35,630 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 26,710 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,487 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,644 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $960.1K | 18,322 | 0.4% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $939.0K | 53,625 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $913.5K | 22,942 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $882.6K | 9,003 | 0.4% |