Q2 2023 Holdings
Filed 2023-08-14 | 160 holdings | $475.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 119,899 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 18,644 | 1.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.4M | 181,028 | 2.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $11.4M | 100,538 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 31,785 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,047 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 55,577 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 91,264 | 4.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $23.7M | 1,009,404 | 5.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $37.9M | 1,053,160 | 8.0% |