Q1 2023 Holdings
Filed 2023-04-17 | 72 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | Equities-U.S. | 02079K305 | $1.2M | 11,875 | 1.3% |
| Exxon Mobil Corporation(XOM) | Equities-U.S. | 30231G102 | $1.2M | 11,241 | 1.3% |
| Tesla Motors Inc(TSLA) | Equities-U.S. | 88160R101 | $1.3M | 6,357 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equities-U.S. | 46641Q332 | $1.4M | 25,624 | 1.5% |
| Sempra Energy(SRE) | Equities-U.S. | 816851109 | $1.5M | 9,696 | 1.5% |
| Microsoft Corp.(MSFT) | Equities-U.S. | 594918104 | $1.6M | 5,566 | 1.7% |
| Ishares S&P Midcap(IJH) | Equities-U.S. | 464287507 | $1.8M | 7,206 | 1.9% |
| Vanguard Bond Index Fund(BND) | Fixed Income-U.S. (Taxable) | 921937835 | $1.8M | 24,698 | 1.9% |
| Spdr Gold Mini ETF(GLDM) | Alternative Assets/Strategies | 98149E303 | $1.9M | 47,665 | 1.9% |
| Federated Herm Shrt Drn HY ETF(FHYS) | Fixed Income-High Yield (Taxable) | 31423L206 | $1.9M | 84,332 | 2.0% |
| Invesco BulletShares 2025 HY Corp Bd ETF(BSJP) | Fixed Income-High Yield (Taxable) | 46138J817 | $2.0M | 88,514 | 2.1% |
| Invesco BulletShares 2024 High Yield Corporate Bon(BSJO) | Fixed Income-High Yield (Taxable) | 46138J833 | $2.0M | 89,368 | 2.1% |
| Schwab US Broad Mkt ETF(SCHB) | Equities-U.S. | 808524102 | $2.3M | 48,263 | 2.4% |
| Vanguard Dividend Appreciation Fd(VIG) | Equities-U.S. | 921908844 | $2.4M | 15,660 | 2.5% |
| Qualcomm Inc.(QCOM) | Equities-U.S. | 747525103 | $2.6M | 20,295 | 2.7% |
| Invesco S&P 500 Hedged ETF(PHDG) | Alternative Assets/Strategies | 46090A705 | $2.6M | 78,914 | 2.7% |
| Berkshire Hathaway Inc B(BRK/B) | Equities-U.S. | 084670702 | $3.4M | 10,929 | 3.5% |
| Invesco Ftse Rafi US 1000(PRF) | Equities-U.S. | 46137V613 | $3.5M | 22,479 | 3.7% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Equities-U.S. | 46138E354 | $4.2M | 68,062 | 4.4% |
| Lincoln Electric Holdings(LECO) | Equities-U.S. | 533900106 | $6.8M | 40,259 | 7.1% |
| Apple Inc.(AAPL) | Equities-U.S. | 037833100 | $11.6M | 70,636 | 12.2% |
| Vanguard Total Stock Mkt Vipers(VTI) | Equities-U.S. | 922908769 | $12.3M | 60,372 | 12.9% |