Q1 2023 Holdings
Filed 2023-04-13 | 223 holdings | $697.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0M | 116,687 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 276,422 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 108,665 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 182,007 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 162,254 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 118,330 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 91,047 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 168,898 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 39,822 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 51,867 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 66,201 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 67,135 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0M | 65,791 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 199,141 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 144,783 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 59,614 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 40,008 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 111,079 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 82,387 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9M | 23,093 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.7M | 192,430 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 187,293 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 21,771 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 63,457 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 13,122 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 8,701 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 109,142 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 20,400 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7M | 57,887 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 172,688 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.6M | 118,756 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 60,504 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6M | 95,904 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6M | 33,450 | 0.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.3M | 112,955 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.3M | 111,169 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 28,475 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 67,539 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 91,572 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.7M | 264,926 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,201 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 23,189 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 42,008 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 22,779 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 45,639 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 26,683 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3M | 122,204 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,788 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.2M | 100,528 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 42,915 | 0.6% |