Q2 2023 Holdings
Filed 2023-12-20 | 180 holdings | $306.4M | 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 | 1,030,017 | 19.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.1M | 533,007 | 17.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $50.6M | 914,082 | 16.5% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $28.7M | 885,127 | 9.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.6M | 41,701 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 60,259 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 24,641 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 39,745 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 216,579 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,609 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.8M | 41,554 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 107,302 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,179 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8M | 68,746 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 22,843 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6M | 63,660 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 71,475 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,730 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,682 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,522 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,215 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,167 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,223 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 188,883 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 8,458 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,962 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,606 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,285 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,076 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $947.1K | 2,067 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $907.2K | 9,262 | 0.3% |
| Docgo Inc(DCGO) | COM | 256086109 | $816.1K | 87,099 | 0.3% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $731.2K | 40,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $718.4K | 3,511 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $709.7K | 816 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $700.8K | 4,986 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $689.9K | 5,156 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $687.4K | 4,369 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $653.2K | 4,491 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $638.9K | 2,659 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $587.1K | 2,687 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $544.8K | 4,925 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.1K | 949 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $507.1K | 4,366 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $495.3K | 3,447 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460.2K | 3,033 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $454.3K | 5,483 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $438.2K | 3,875 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $431.3K | 9,991 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $398.7K | 4,766 | 0.1% |