Q2 2023 Holdings
Filed 2023-07-13 | 228 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,330 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 24,944 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 11,712 | 1.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.8M | 107,376 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,759 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 6,310 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 56,730 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 8,465 | 1.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.9M | 34,974 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 38,676 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 11,895 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,208 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,566 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 80,407 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 37,504 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 12,790 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9M | 121,679 | 1.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.9M | 106,396 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 31,599 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,839 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 5,063 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 12,171 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 45,064 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 60,278 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 21,341 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 22,042 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,133 | 3.4% |