Q2 2023 Holdings
Filed 2023-07-26 | 117 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 30,391 | 6.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.9M | 96,790 | 4.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.1M | 130,545 | 3.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3M | 106,719 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 47,537 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 43,392 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 11,704 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 8,602 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 27,346 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,201 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 61,488 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,122 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.2M | 126,401 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,661 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.2M | 137,355 | 1.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.2M | 70,140 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 12,806 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 17,959 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 13,569 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 90,601 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,548 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 66,708 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 43,796 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 76,236 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 72,147 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 12,121 | 1.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.5M | 107,134 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 14,184 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 77,352 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5M | 107,602 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 20,118 | 1.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.3M | 46,103 | 1.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 47,333 | 1.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.2M | 27,348 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 3,427 | 1.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.2M | 94,949 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,164 | 1.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $2.2M | 98,407 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,910 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 58,967 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,745 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 40,832 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,800 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 8,919 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,801 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,929 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 39,426 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 7,133 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 44,658 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 16,553 | 0.8% |