Q2 2023 Holdings
Filed 2023-07-17 | 27 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 | $34.5M | 77,861 | 22.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.7M | 440,531 | 14.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $21.5M | 455,394 | 14.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.7M | 218,542 | 11.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 153,581 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 61,643 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 56,466 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 39,194 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 42,682 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 34,846 | 2.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.8M | 111,801 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 37,699 | 2.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.7M | 45,971 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 26,842 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,782 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 22,033 | 1.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.8M | 35,010 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 5,065 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.7K | 2,610 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $306.5K | 1,580 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $281.8K | 5,864 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $275.7K | 3,489 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.7K | 777 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $219.1K | 5,310 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215.8K | 2,971 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $214.0K | 1,837 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.7K | 612 | 0.1% |