Q2 2023 Holdings
Filed 2023-08-03 | 275 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 119,613 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 18,370 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 13,790 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 29,046 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,165 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,408 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 22,302 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8M | 19,051 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,109 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,345 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 9,666 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,355 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,872 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 47,333 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,904 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,956 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 68,729 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,074 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,174 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,878 | 0.8% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.8M | 56,505 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,981 | 0.8% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $1.7M | 65,174 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,388 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,649 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 30,516 | 0.7% |
| SHP ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $1.5M | 29,161 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 27,315 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 12,892 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,000 | 0.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.4M | 131,545 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,025 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,299 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,058 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 21,967 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,122 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 16,508 | 0.6% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $1.3M | 153,519 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3M | 139,719 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 69,700 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3M | 45,547 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3M | 15,004 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,433 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,042 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,808 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.2M | 37,603 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,408 | 0.5% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.1M | 152,967 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,390 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,390 | 0.5% |