Q2 2023 Holdings
Filed 2023-07-18 | 290 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 214,597 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0M | 140,525 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 53,108 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 35,578 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 35,874 | 2.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.4M | 195,078 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 37,948 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 85,643 | 1.8% |
| J P Morgan Exch Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 170,251 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 68,222 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 19,730 | 1.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.8M | 407,857 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8M | 92,497 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 80,174 | 1.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.1M | 134,629 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 61,460 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 13,145 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.8M | 110,799 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 18,870 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 16,201 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5M | 65,952 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 18,968 | 1.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $5.3M | 255,254 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 30,658 | 0.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9M | 81,757 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.8M | 138,800 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 32,819 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7M | 125,388 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 37,673 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.4M | 98,787 | 0.8% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $4.4M | 508,050 | 0.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.4M | 8,174 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2M | 42,883 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,169 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0M | 34,718 | 0.7% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.0M | 16,676 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 54,792 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 37,784 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7M | 59,236 | 0.6% |
| Pioneer NAT Resources Co(PXDEUR) | COM | 723787107 | $3.6M | 17,535 | 0.6% |
| Vaneck ETF TR(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.6M | 140,208 | 0.6% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $3.6M | 308,455 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 7,593 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 203,804 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 270,532 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 76,581 | 0.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.3M | 35,413 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.3M | 6,719 | 0.6% |
| First TR Exchange Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.3M | 205,017 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2M | 347,696 | 0.6% |