Q2 2023 Holdings
Filed 2023-07-07 | 395 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 31,053 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 27,177 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 44,856 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,465 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,412 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,608 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 46,019 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,625 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 10,015 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,202 | 3.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 47,326 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 19,298 | 3.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 40,808 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 59,729 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,181 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,257 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 8,767 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,510 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,115 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,270 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,471 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 62,011 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 44,273 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,218 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 52,343 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,651 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,622 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,734 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,688 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,004 | 0.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $949.4K | 14,601 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584.9K | 4,487 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $551.4K | 13,271 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $473.5K | 29,687 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $463.4K | 9,587 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $416.8K | 2,325 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $400.6K | 2,677 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $388.0K | 3,605 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $360.0K | 2,000 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $354.5K | 12,040 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353.4K | 2,329 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $325.6K | 947 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $314.1K | 11,919 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $312.6K | 5,016 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $308.5K | 2,630 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $300.5K | 1,904 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $291.0K | 740 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $290.8K | 6,813 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $287.8K | 986 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.9K | 2,350 | 0.2% |