Q2 2023 Holdings
Filed 2023-08-10 | 436 holdings | $304.1M | 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 | $37.8M | 769,521 | 12.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.0M | 613,880 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0M | 83,960 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 125,932 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 156,682 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7M | 110,692 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4M | 160,928 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.3M | 88,528 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 38,760 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9M | 133,440 | 3.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $9.8M | 170,033 | 3.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.7M | 36,892 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 14,553 | 2.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.0M | 60,218 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,322 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4M | 69,758 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 18,951 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,666 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,948 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,340 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 48,419 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 11,819 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 22,737 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,521 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,650 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 18,678 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,359 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $986.2K | 23,107 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $893.4K | 56,010 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $836.8K | 5,485 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $800.8K | 3,271 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $718.4K | 4,181 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717.3K | 9,667 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.4K | 4,698 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588.5K | 5,487 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574.4K | 3,949 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.8K | 4,520 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $527.4K | 7,814 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519.5K | 4,340 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $509.9K | 1,252 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $482.7K | 666 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $474.9K | 2,664 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.4K | 870 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462.8K | 1,044 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462.1K | 3,045 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459.0K | 12,341 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $447.8K | 3,817 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $423.5K | 5,090 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $409.9K | 5,056 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $403.7K | 1,174 | 0.1% |