Q1 2023 Holdings
Filed 2023-05-16 | 428 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $37.7M | 765,808 | 13.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.8M | 600,275 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9M | 83,680 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5M | 124,794 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 154,991 | 5.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.3M | 110,220 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3M | 160,276 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.9M | 88,751 | 4.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.5M | 173,095 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 134,763 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 38,296 | 3.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.5M | 36,553 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 14,505 | 2.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.9M | 61,187 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,274 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3M | 69,659 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 19,255 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 24,458 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,576 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,041 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 12,341 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 45,160 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 22,715 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,671 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 52,975 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $998.8K | 18,090 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $873.2K | 23,360 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $850.9K | 5,630 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $780.0K | 3,271 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $770.7K | 2,774 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $744.2K | 9,655 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $686.6K | 4,173 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609.3K | 5,557 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $534.5K | 2,371 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $532.9K | 3,817 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $522.4K | 7,723 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514.2K | 3,946 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $501.0K | 736 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $488.1K | 2,664 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485.3K | 4,698 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $475.5K | 12,227 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $470.1K | 4,520 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $466.0K | 1,239 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $452.6K | 3,044 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.2K | 4,340 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 869 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427.3K | 1,044 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $423.6K | 5,156 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $409.2K | 14,885 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $406.0K | 4,055 | 0.1% |