Q4 2022 Holdings
Filed 2023-02-06 | 27 holdings | $80.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 218,576 | 35.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 80,145 | 7.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 37,717 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 104,180 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 31,474 | 5.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 125,479 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 10,160 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 70,136 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 90,617 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 13,075 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 44,128 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,607 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,071 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 47,520 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,702 | 1.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $537.3K | 36,500 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $493.9K | 1,855 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.4K | 5,491 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.2K | 3,791 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.0K | 1,733 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.0K | 3,280 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.1K | 1,696 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.7K | 1,432 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $233.6K | 36,448 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $233.4K | 18,758 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 460 | 0.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23.0K | 10,474 | 0.0% |