Q2 2023 Holdings
Filed 2023-07-24 | 84 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.2M | 302,186 | 9.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 141,002 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 39,018 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,388 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 17,254 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 14,712 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 54,259 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,327 | 2.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 109,160 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 20,141 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,796 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 26,642 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 60,588 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,555 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,864 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 21,683 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 32,017 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 3,551 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,718 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,155 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 22,424 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,718 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,927 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 35,118 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 51,140 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 20,871 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,940 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 20,611 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,709 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,216 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 22,585 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,821 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,390 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,760 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 14,934 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 37,607 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 18,253 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,416 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 16,708 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 24,375 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,637 | 0.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.1M | 17,770 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0M | 28,143 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $966.1K | 5,610 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $945.4K | 1,206 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $938.1K | 68,950 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $927.1K | 2,288 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $886.8K | 5,980 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747.5K | 2,192 | 0.5% |