Q2 2023 Holdings
Filed 2023-07-20 | 96 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 31,194 | 9.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3M | 68,812 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,519 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 50,113 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 10,109 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 47,264 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,510 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6M | 77,732 | 3.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.0M | 171,107 | 2.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.0M | 86,686 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 26,917 | 2.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6M | 154,518 | 2.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.5M | 71,435 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 5,419 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 28,386 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,717 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 14,035 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,563 | 1.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.9M | 61,982 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 11,367 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 50,439 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 14,799 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 43,709 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 8,831 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,662 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 63,321 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 11,858 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,452 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,704 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 20,479 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 55,044 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 46,222 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,417 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,520 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 10,074 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 48,511 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 8,128 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,650 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 10,590 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,691 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,291 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $991.9K | 39,096 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $980.6K | 14,048 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $972.1K | 6,684 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $935.2K | 28,740 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $928.2K | 7,569 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $654.5K | 14,262 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $652.0K | 8,626 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $644.1K | 16,584 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $623.1K | 24,264 | 0.4% |