Q1 2023 Holdings
Filed 2023-12-20 | 216 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $60.4M | 1,007,712 | 20.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.1M | 538,648 | 17.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $47.9M | 877,222 | 16.3% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $27.7M | 864,745 | 9.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.2M | 39,292 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 61,078 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 236,223 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 43,405 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 24,329 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 18,443 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 36,776 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 101,389 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 30,513 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9M | 63,660 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 66,231 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,362 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,522 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,880 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,532 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6M | 188,883 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,882 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,976 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,196 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,976 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,353 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,285 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,606 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $898.3K | 2,015 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $842.9K | 8,459 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $822.1K | 4,028 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $822.0K | 11,733 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $808.2K | 9,102 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $718.6K | 3,452 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $705.0K | 2,794 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $699.9K | 4,947 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $691.4K | 4,237 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $671.7K | 5,124 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $630.9K | 5,134 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $562.8K | 2,570 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557.2K | 4,276 | 0.2% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $552.8K | 40,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.3K | 780 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.8K | 3,328 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.1K | 972 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $478.6K | 5,372 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $463.7K | 4,329 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $443.2K | 10,767 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $429.0K | 3,436 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $420.6K | 10,659 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $418.3K | 4,011 | 0.1% |