Q2 2023 Holdings
Filed 2023-08-14 | 349 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 109,244 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 79,061 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 87,498 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 94,359 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 31,090 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 37,324 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 184,799 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 21,037 | 2.3% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $8.4M | 411,390 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 29,534 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 21,495 | 1.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.7M | 121,291 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,232 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 24,730 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 30,521 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,902 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 56,297 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0M | 190,275 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 9,645 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 33,909 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 9,204 | 0.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.6M | 227,739 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 13,985 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,565 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.2M | 227,572 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1M | 52,635 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,031 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0M | 37,801 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,922 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 24,873 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,706 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7M | 144,581 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 52,578 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 5,757 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,220 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 11,484 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 69,264 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,860 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.5M | 80,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 18,989 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,717 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 34,357 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2M | 54,594 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 31,627 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 47,178 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,621 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,221 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,358 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 12,654 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 16,932 | 0.5% |