Q1 2023 Holdings
Filed 2023-05-17 | 1059 holdings | $340.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 105,591 | 5.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $11.0M | 34,154 | 3.2% |
| Vanguard Total(VTI) | ETF | 922908769 | $10.8M | 53,157 | 3.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $10.0M | 94,701 | 2.9% |
| Ishares Core(IEFA) | ETF | 46432F842 | $7.8M | 116,563 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 26,885 | 2.3% |
| Ishares Core(AGG) | ETF | 464287226 | $6.4M | 63,891 | 1.9% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $6.0M | 60,441 | 1.8% |
| Spdr Series(SDY) | ETF | 78464A763 | $5.8M | 46,648 | 1.7% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $5.6M | 36,061 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 51,877 | 1.6% |
| Ishares Core(IUSB) | ETF | 46434V613 | $5.3M | 114,072 | 1.5% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.2M | 11,236 | 1.5% |
| Spdr Gold(GLD) | COM | 78463V107 | $5.1M | 27,890 | 1.5% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $5.1M | 20,176 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 160,800 | 1.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.5M | 43,256 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 57,830 | 1.3% |
| Sector Technology(XLK) | ETF | 81369Y803 | $4.1M | 27,067 | 1.2% |
| First Trust(FCAL) | ETF | 33739P863 | $3.8M | 78,100 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.7M | 35,745 | 1.1% |
| Pimco Short(SMMU) | ETF | 72201R874 | $3.6M | 71,500 | 1.0% |
| Meta Platforms(META) | COM | 30303M102 | $3.3M | 15,746 | 1.0% |
| JPMorgan(JPST) | ETF | 46641Q837 | $3.3M | 65,400 | 1.0% |
| First Trust(FMB) | ETF | 33739N108 | $3.3M | 63,950 | 1.0% |
| Harrow Health(HROW) | COM | 415858109 | $3.2M | 150,609 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 24,743 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,129 | 0.8% |
| United Rentals(URI) | COM | 911363109 | $2.9M | 7,223 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 33,305 | 0.8% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.7M | 684,014 | 0.8% |
| Sector Financial(XLF) | ETF | 81369Y605 | $2.6M | 81,294 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,706 | 0.8% |
| Brinks Company(BCO) | COM | 109696104 | $2.5M | 37,903 | 0.7% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $2.4M | 29,575 | 0.7% |
| Spdr Nuveen(SHM) | ETF | 78468R739 | $2.4M | 50,571 | 0.7% |
| Shopify Inc(SHOP) | ADR | 82509L107 | $2.3M | 48,820 | 0.7% |
| Tutor Perini(TPC) | COM | 901109108 | $2.3M | 369,215 | 0.7% |
| Alibaba Group(BABA) | ADR | 01609W102 | $2.2M | 21,902 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 25,153 | 0.6% |
| Ishares Core(IJR) | ETF | 464287804 | $2.2M | 22,317 | 0.6% |
| Ishares Msci(EFV) | ETF | 464288877 | $2.1M | 43,229 | 0.6% |
| Vanguard Health(VHT) | ETF | 92204A504 | $2.0M | 8,589 | 0.6% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $2.0M | 517,301 | 0.6% |
| Pimco Intermediate(MUNI) | ETF | 72201R866 | $2.0M | 37,793 | 0.6% |
| Ishares National(MUB) | ETF | 464288414 | $2.0M | 18,196 | 0.6% |
| Ishares Core(IEMG) | ETF | 46434G103 | $1.9M | 39,908 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,102 | 0.6% |
| Vanguard Total(BND) | ETF | 921937835 | $1.9M | 25,504 | 0.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8M | 9,586 | 0.5% |