Q2 2023 Holdings
Filed 2023-07-11 | 118 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.4M | 124,860 | 25.2% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $11.3M | 353,411 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 26,750 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 86,092 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 34,527 | 3.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.1M | 67,991 | 3.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.5M | 32,645 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 13,223 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,522 | 2.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.3M | 84,008 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 25,473 | 2.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.5M | 87,464 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 7,746 | 2.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.3M | 159,688 | 2.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1M | 58,340 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 70,567 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 43,480 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 99,313 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,333 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,353 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,727 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,233 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 23,798 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,730 | 0.8% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $1.3M | 62,291 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,325 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,999 | 0.6% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1.1M | 80,343 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,996 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,630 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,580 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $937.1K | 15,017 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $795.0K | 3,023 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $793.3K | 3,585 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $760.1K | 10,647 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750.6K | 5,904 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $732.9K | 2,158 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $677.9K | 1,551 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $665.5K | 10,651 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $657.3K | 17,675 | 0.3% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $648.6K | 29,190 | 0.3% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $595.7K | 26,348 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $582.4K | 4,807 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $580.7K | 2,154 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $556.6K | 3,835 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $534.3K | 2,672 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $527.6K | 3,406 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $522.5K | 3,906 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $521.9K | 4,614 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $515.9K | 11,699 | 0.3% |