Q1 2023 Holdings
Filed 2023-05-24 | 212 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 139,128 | 4.6% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $7.1M | 51,176 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 38,996 | 3.8% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 14,736 | 3.6% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 31,096 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 16,494 | 2.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 18,988 | 2.3% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SM CP GRW ETF | 922908595 | $3.6M | 16,612 | 2.1% |
| J P Morgan Exchange-Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 65,720 | 2.1% |
| Vanguard Growth Vipers(VUG) | GROWTH ETF | 922908736 | $2.9M | 11,740 | 1.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.8M | 109,848 | 1.7% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 81,792 | 1.5% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 23,552 | 1.5% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 52,372 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 23,068 | 1.3% |
| IBM Corp(IBM) | COM | 459200101 | $2.2M | 16,478 | 1.3% |
| Short SP 500 Proshares | SHORT S&P 500 NE | 74347B425 | $2.1M | 140,838 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 49,168 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,174 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,812 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 17,364 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,763 | 1.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.7M | 31,944 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7M | 34,504 | 1.0% |
| Ishares Core SP Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,230 | 1.0% |
| Spdr SP 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.7M | 4,032 | 1.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6M | 8,866 | 1.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.6M | 41,543 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 20,374 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 9,266 | 0.9% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,712 | 0.9% |
| Invesco SP 500 LOW Volatiltiy ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 23,064 | 0.9% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,765 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 5,041 | 0.8% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.4M | 88,474 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 19,296 | 0.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3M | 13,619 | 0.8% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.2M | 4,370 | 0.7% |
| Spdr SER TR SP Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 15,759 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2M | 5,929 | 0.7% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $1.2M | 31,353 | 0.7% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.2M | 33,916 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.2M | 7,658 | 0.7% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.2M | 9,150 | 0.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 80,904 | 0.7% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | COM | 27828Q105 | $1.1M | 99,484 | 0.7% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.1M | 23,271 | 0.6% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.0M | 8,888 | 0.6% |
| Heico Corporation(HEI) | COM | 422806109 | $1.0M | 6,109 | 0.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.0M | 4,811 | 0.6% |