Q2 2023 Holdings
Filed 2023-07-14 | 1044 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 96,301 | 5.3% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | ETF | 46090E103 | $11.8M | 31,843 | 3.3% |
| Vanguard Total(VTI) | ETF | 922908769 | $11.3M | 51,276 | 3.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $10.2M | 96,076 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 25,717 | 2.5% |
| Ishares Core(IEFA) | ETF | 46432F842 | $7.1M | 104,822 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 160,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 52,037 | 1.9% |
| Ishares Core(AGG) | ETF | 464287226 | $6.6M | 66,978 | 1.9% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $5.7M | 20,186 | 1.6% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $5.6M | 34,435 | 1.6% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $5.3M | 53,138 | 1.5% |
| Ishares Core(IUSB) | ETF | 46434V613 | $5.3M | 116,172 | 1.5% |
| JPMorgan(JPST) | ETF | 46641Q837 | $5.2M | 103,780 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.2M | 43,416 | 1.5% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.0M | 10,844 | 1.4% |
| Sector Technology(XLK) | ETF | 81369Y803 | $4.6M | 26,667 | 1.3% |
| Meta Platforms(META) | COM | 30303M102 | $4.5M | 15,681 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 63,061 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.3M | 35,727 | 1.2% |
| Spdr Gold(GLD) | COM | 78463V107 | $4.0M | 22,544 | 1.1% |
| Spdr Series(SDY) | ETF | 78464A763 | $4.0M | 32,599 | 1.1% |
| First Trust(FCAL) | ETF | 33739P863 | $3.9M | 79,100 | 1.1% |
| Pimco Short(SMMU) | ETF | 72201R874 | $3.8M | 76,800 | 1.1% |
| First Trust(FMB) | ETF | 33739N108 | $3.3M | 65,150 | 0.9% |
| United Rentals(URI) | COM | 911363109 | $3.3M | 7,334 | 0.9% |
| Tutor Perini(TPC) | COM | 901109108 | $3.1M | 433,790 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 24,744 | 0.8% |
| Shopify Inc(SHOP) | ADR | 82509L107 | $2.9M | 45,520 | 0.8% |
| Sector Financial(XLF) | ETF | 81369Y605 | $2.7M | 80,394 | 0.8% |
| Brinks Company(BCO) | COM | 109696104 | $2.6M | 37,793 | 0.7% |
| Harrow Health(HROW) | COM | 415858109 | $2.5M | 133,744 | 0.7% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.5M | 704,014 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,029 | 0.7% |
| Spdr Nuveen(SHM) | ETF | 78468R739 | $2.4M | 50,645 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,619 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 25,093 | 0.7% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $2.3M | 28,573 | 0.7% |
| Ishares Core(IJR) | ETF | 464287804 | $2.3M | 23,087 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 28,337 | 0.6% |
| Vanguard Health(VHT) | ETF | 92204A504 | $2.1M | 8,729 | 0.6% |
| First Trust TCW Opportunistic FI ETF(FIXD) | ETF | 33740F805 | $2.1M | 46,927 | 0.6% |
| Ishares National(MUB) | ETF | 464288414 | $2.0M | 19,036 | 0.6% |
| Ishares California(CMF) | ETF | 464288356 | $2.0M | 35,302 | 0.6% |
| Ishares Core(IEMG) | ETF | 46434G103 | $2.0M | 40,388 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,268 | 0.6% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $1.9M | 9,706 | 0.5% |
| Pimco Intermediate(MUNI) | ETF | 72201R866 | $1.9M | 36,993 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,062 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 35,855 | 0.5% |