Q2 2023 Holdings
Filed 2023-07-06 | 291 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 18,835 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 36,850 | 19.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,288 | 16.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 63,128 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,975 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,539 | 5.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $907.0K | 35,961 | 4.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $671.0K | 27,635 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $480.0K | 2,271 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 8,814 | 2.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $415.0K | 16,154 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $344.0K | 2,400 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $335.0K | 685 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.0K | 2,049 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $231.0K | 10,154 | 1.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $29.4K | 1,061,254 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.9K | 66,161 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.0K | 452,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 52,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 24,050 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 21,033 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 68,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 58,275 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 92,403 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5K | 136,460 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 86,741 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $5.9K | 119,646 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4K | 99,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 22,016 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 122,974 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1K | 23,909 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 32,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 15,336 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 26,413 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.4K | 15,612 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 21,351 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 43,958 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 69,129 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.1K | 143,136 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 8,869 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 34,981 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.8K | 96,429 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 40,842 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 36,536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 51,655 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.3K | 121,511 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3K | 49,980 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $3.3K | 161,024 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 129,567 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 19,336 | 0.0% |