Q2 2023 Holdings
Filed 2023-07-13 | 64 holdings | $121.9M | 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 | $20.4M | 46,024 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 28,115 | 10.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.8M | 278,466 | 8.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 57,792 | 7.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8M | 93,617 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,081 | 5.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 43,841 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,959 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 9,786 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,771 | 2.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.0M | 73,390 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 14,923 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,698 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,807 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,836 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,358 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 48,130 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 13,589 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 15,758 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 17,950 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 21,316 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,807 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 22,090 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $933.8K | 12,585 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $862.3K | 2,128 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $774.3K | 48,543 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $700.7K | 1,433 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $700.7K | 9,640 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $684.2K | 4,085 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $642.1K | 6,054 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $627.2K | 3,607 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $624.5K | 18,526 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $609.3K | 12,816 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589.6K | 3,562 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $556.2K | 3,363 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $555.7K | 14,046 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $518.3K | 5,640 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $499.2K | 11,020 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $499.0K | 2,799 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $497.0K | 3,060 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $461.2K | 1,676 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419.2K | 872 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $419.1K | 9,541 | 0.3% |
| Perspective Therapeutics Inc | COM | 46489V104 | $397.8K | 595,582 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $372.2K | 4,169 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $359.1K | 2,928 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342.6K | 9,211 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $341.3K | 772 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $315.2K | 1,540 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $298.8K | 3,254 | 0.2% |