Q2 2023 Holdings
Filed 2023-07-12 | 92 holdings | $426.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7M | 134,143 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.7M | 96,071 | 7.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.7M | 469,722 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 67,596 | 3.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $15.5M | 694,738 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.1M | 100,999 | 3.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.5M | 349,182 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 120,928 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6M | 84,503 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $13.5M | 469,542 | 3.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.4M | 279,706 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $11.0M | 328,656 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 88,662 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 56,577 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 59,241 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 103,225 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.7M | 166,908 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.4M | 83,673 | 2.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.9M | 278,577 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 135,928 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,390 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.1M | 55,898 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,459 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 55,860 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 51,551 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8M | 55,747 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 91,007 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.6M | 206,129 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5M | 53,919 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 180,654 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 79,660 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 121,663 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,370 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.0M | 171,786 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 73,145 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 17,714 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8M | 34,868 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,461 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 128,306 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,533 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,605 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 31,779 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 29,723 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 18,288 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,596 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8M | 90,813 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 11,304 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,827 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.6M | 86,953 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 66,053 | 0.4% |