Q2 2023 Holdings
Filed 2023-08-15 | 815 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $42.8M | 125,481 | 17.8% |
| Invsc S P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $19.2M | 54,981 | 8.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 120,609 | 5.4% |
| Ishares Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $9.7M | 93,999 | 4.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 130,620 | 3.9% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.5M | 137,725 | 3.9% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 115,222 | 3.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.8M | 113,873 | 3.7% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 16,374 | 2.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.4M | 38,331 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2M | 33,355 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 18,967 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,065 | 1.9% |
| Jefferies Finl(JEF) | COM | 47233W109 | $4.3M | 129,286 | 1.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.4M | 11,939 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,721 | 1.2% |
| Brookfield Corp Fclass A(BN) | CL A LTD VT SH | 11271J107 | $2.7M | 80,512 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.5M | 15,314 | 1.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.3M | 5,275 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 5,181 | 0.9% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 46,362 | 0.9% |
| Select Sector UTI Selectspdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 31,633 | 0.9% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,370 | 0.8% |
| A T & T Inc(T) | COM | 00206R102 | $1.8M | 113,970 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 13,634 | 0.7% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.8M | 33,871 | 0.7% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 81,422 | 0.6% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,902 | 0.6% |
| Pimco Dynamic Income CF(PDI) | SHS | 72201Y101 | $1.4M | 73,846 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,113 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,884 | 0.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2M | 29,789 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,993 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,552 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 9,925 | 0.4% |
| Alps O Shares U S Qlty Divid ETF(OUSA) | OSHARES US QUALT | 00162Q387 | $1.0M | 23,670 | 0.4% |
| First Trust Preferred SEC Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 64,628 | 0.4% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $998.3K | 8,843 | 0.4% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $984.3K | 21,727 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $947.3K | 20,513 | 0.4% |
| Charles Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $929.4K | 47,586 | 0.4% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $924.3K | 19,232 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $922.0K | 25,863 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $912.5K | 1,866 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $857.7K | 4,580 | 0.4% |
| Amplify CWP Enhanced Divinm ETF(DIVO) | TR CWP ENHANCED DIV | 032108409 | $828.7K | 23,020 | 0.3% |
| Realty Income Corp REIT(O) | COM | 756109104 | $820.8K | 13,728 | 0.3% |
| Schwab Intermediate Termus TRS ETF(SCHR) | INTRM TRM TRES | 808524854 | $817.4K | 16,586 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $809.6K | 15,660 | 0.3% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $757.2K | 8,145 | 0.3% |