Q2 2023 Holdings
Filed 2023-08-07 | 302 holdings | $588.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $60.6M | 136,683 | 10.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $38.3M | 197,296 | 6.5% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $23.0M | 306,636 | 3.9% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $21.3M | 217,544 | 3.6% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $19.4M | 314,217 | 3.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $16.7M | 75,974 | 2.8% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $15.5M | 308,044 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.1M | 44,412 | 2.6% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $12.4M | 214,990 | 2.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $10.6M | 71,139 | 1.8% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $10.4M | 25,618 | 1.8% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $10.0M | 70,520 | 1.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $9.7M | 28,479 | 1.7% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $8.8M | 17 | 1.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.4M | 31,911 | 1.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.2M | 55,498 | 1.2% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $7.2M | 151,947 | 1.2% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $6.9M | 167,198 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.3M | 14,872 | 1.1% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $6.1M | 88,907 | 1.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $6.0M | 44,932 | 1.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $5.7M | 119,703 | 1.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.4M | 35,560 | 0.9% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.0M | 67,243 | 0.9% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.9M | 45,885 | 0.8% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $4.8M | 41,853 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7M | 28,154 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.5M | 37,409 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.5M | 12,191 | 0.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $4.3M | 26,243 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.0M | 8,968 | 0.7% |
| Meta Platforms(META) | Common Stock | 30303M102 | $3.9M | 13,762 | 0.7% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $3.9M | 75,216 | 0.7% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $3.9M | 125,439 | 0.7% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $3.9M | 63,129 | 0.7% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $3.7M | 13,172 | 0.6% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $3.3M | 16,349 | 0.6% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $3.1M | 76,715 | 0.5% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $3.1M | 26,844 | 0.5% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $3.1M | 14,036 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.1M | 16,663 | 0.5% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $3.1M | 12,040 | 0.5% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.0M | 6,309 | 0.5% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.0M | 2,576 | 0.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.9M | 13,961 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.9M | 24,363 | 0.5% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $2.7M | 17,374 | 0.5% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.7M | 36,766 | 0.5% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $2.7M | 7,735 | 0.5% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $2.6M | 51,318 | 0.4% |