Q3 2023 Holdings
Filed 2023-11-06 | 477 holdings | $357.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.4M | 319,618 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 32,406 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2M | 146,894 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 64,146 | 3.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.7M | 223,687 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 197,141 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 22,079 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 143,517 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 33,013 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 74,577 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 22,758 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0M | 159,302 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 92,017 | 1.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $6.3M | 43,668 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,176 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 217,378 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 61,025 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 10,844 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,827 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,109 | 1.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.0M | 25,613 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9M | 32,306 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 43,835 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,586 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,114 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 12,210 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 56,749 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 75,895 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 50,402 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 67,920 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 22,325 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,321 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 60,555 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 31,265 | 0.9% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.2M | 5,888 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 11,543 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 38,197 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1M | 79,270 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,346 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 11,167 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 52,476 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 21,073 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 26,260 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 26,071 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 12,809 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 29,655 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 22,438 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 14,382 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 26,986 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 76,555 | 0.7% |