Q2 2023 Holdings
Filed 2023-08-14 | 235 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $42.7K | 2,265 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.6K | 488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.5K | 1,267 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $48.6K | 747 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.1K | 178 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $49.7K | 493 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $50.6K | 3,342 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $52.2K | 343 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $53.7K | 803 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56.9K | 327 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $59.9K | 1,181 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.2K | 253 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $67.6K | 1,632 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $68.4K | 1,456 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0K | 1,605 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $83.4K | 2,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.3K | 183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.3K | 750 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $90.0K | 375 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $91.1K | 1,292 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $92.6K | 2,255 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $93.6K | 1,757 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $94.2K | 541 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $105.7K | 2,978 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $107.4K | 3,207 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $109.9K | 511 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $114.4K | 507 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $119.6K | 385 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $125.2K | 3,929 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $127.5K | 1,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $134.9K | 889 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $139.3K | 1,299 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.2K | 417 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144.3K | 992 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.1K | 889 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $159.6K | 2,885 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $169.9K | 1,081 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.8K | 791 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $188.8K | 857 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.8K | 1,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.1K | 755 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.7K | 2,130 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.0K | 624 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.7K | 566 | 0.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $333.9K | 14,044 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $352.0K | 5,009 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $360.8K | 7,002 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $367.2K | 9,141 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $368.1K | 11,712 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $402.5K | 2,173 | 0.2% |