Q1 2023 Holdings
Filed 2023-05-12 | 37 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.0M | 300,760 | 25.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 110,869 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 45,112 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 103,904 | 5.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 77,744 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 27,205 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 15,644 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,713 | 4.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.9M | 96,674 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 17,254 | 4.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.8M | 225,304 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 5,565 | 1.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.2M | 50,252 | 1.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9M | 175,047 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,119 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 29,969 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 1.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3M | 146,840 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 15,324 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,165 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,532 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $963.9K | 4,548 | 0.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $890.3K | 16,570 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $664.7K | 25,666 | 0.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $617.5K | 31,000 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $585.0K | 1,237 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467.2K | 12,013 | 0.4% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $458.8K | 28,463 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $424.9K | 2,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.1K | 1,405 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381.3K | 1,838 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $326.5K | 847 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $315.3K | 3,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303.5K | 807 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255.3K | 2,001 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $234.2K | 2,350 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $231.1K | 651 | 0.2% |