Q2 2023 Holdings
Filed 2023-07-24 | 187 holdings | $584.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.9M | 862,420 | 7.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $40.2M | 911,068 | 6.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.9M | 953,147 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9M | 96,398 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.0M | 89,700 | 4.3% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $20.5M | 531,512 | 3.5% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $16.6M | 949,477 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 79,715 | 2.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.0M | 709,609 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 222,390 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0M | 240,117 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.9M | 306,275 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.4M | 251,387 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 227,013 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.0M | 116,398 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.5M | 304,760 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.6M | 86,967 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 171,908 | 1.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $8.8M | 191,688 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1M | 134,931 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 74,716 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.9M | 58,835 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 17,126 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 37,606 | 0.9% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.3M | 154,902 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 58,417 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.8M | 99,108 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 89,339 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 36,676 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 130,961 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,828 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 73,919 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2M | 37,061 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 44,428 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,678 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 37,287 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,327 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,633 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 26,975 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,478 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 24,937 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 3,750 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,693 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 29,029 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.1M | 59,718 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0M | 46,434 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 55,920 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 77,992 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,732 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 59,766 | 0.5% |