Q2 2023 Holdings
Filed 2023-07-18 | 94 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.6M | 256,058 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 39,121 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 32,128 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 40,774 | 6.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.7M | 249,799 | 5.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.3M | 287,488 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 79,959 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8M | 184,579 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5M | 37,088 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5M | 49,488 | 2.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.4M | 241,606 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,443 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,407 | 2.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $4.1M | 189,848 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,323 | 2.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.8M | 75,899 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,280 | 1.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.6M | 82,904 | 1.7% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.3M | 65,272 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.3M | 65,809 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,501 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.9M | 116,074 | 1.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.7M | 15,122 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 5,214 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,928 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,344 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 14,318 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 16,305 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 27,832 | 0.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.2M | 92,449 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,989 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,589 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,368 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,022 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 21,314 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $990.5K | 20,240 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $970.9K | 12,848 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $945.9K | 19,190 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.7K | 7,817 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $918.8K | 7,595 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $858.2K | 20,118 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $837.0K | 15,128 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $827.0K | 17,172 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $810.4K | 3,096 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.3K | 6,139 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $786.3K | 7,858 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $775.9K | 7,127 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $759.8K | 12,953 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $695.2K | 18,465 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $612.8K | 7,325 | 0.3% |