Q1 2023 Holdings
Filed 2023-05-09 | 321 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $113.3M | 687,220 | 17.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 157,281 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4M | 362,545 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.7M | 313,039 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6M | 242,189 | 4.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $16.9M | 357,879 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 38,452 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 89,037 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.6M | 246,001 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 112,258 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 31,563 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 118,982 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $8.6M | 169,412 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4M | 238,172 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 24,686 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9M | 193,857 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5M | 16,238 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 99,721 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 139,277 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7M | 122,643 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 112,525 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 38,586 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 36,277 | 0.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.0M | 245,871 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 94,980 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,541 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,431 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 33,191 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 18,398 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 26,642 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 32,479 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,816 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1M | 48,809 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 67,893 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 8,007 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,509 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 32,522 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 37,104 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 12,933 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 39,411 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 48,447 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,036 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 119,930 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 22,158 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 46,078 | 0.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.2M | 49,658 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,180 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,122 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,756 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 9,942 | 0.3% |