Q2 2023 Holdings
Filed 2023-07-26 | 98 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 100,827 | 12.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.3M | 108,871 | 10.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.0M | 320,576 | 6.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $7.2M | 74,017 | 4.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.0M | 114,777 | 3.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.2M | 116,047 | 3.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.2M | 94,821 | 3.2% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $4.9M | 213,922 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,052 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,820 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 27,115 | 2.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.3M | 209,845 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,670 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 32,199 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 36,430 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,240 | 1.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.5M | 91,468 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,119 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,976 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 19,787 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 40,604 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 27,039 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 12,285 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 16,418 | 1.2% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $1.9M | 70,027 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 44,562 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,202 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 42,888 | 1.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.5M | 82,155 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 600 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 32,322 | 0.8% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $1.3M | 54,652 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 46,115 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 108,043 | 0.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.2M | 135,045 | 0.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 79,858 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $992.3K | 9,900 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $936.5K | 6,439 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $912.7K | 44,368 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $829.8K | 73,632 | 0.5% |
| Safehold Inc(SAFE) | COM | 78646V107 | $823.1K | 34,684 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $818.1K | 5,205 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $754.8K | 22,392 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $753.9K | 4,791 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $736.5K | 15,996 | 0.5% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $724.7K | 63,461 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $721.4K | 2,910 | 0.4% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $714.3K | 70,791 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $694.6K | 4,000 | 0.4% |