Q2 2023 Holdings
Filed 2023-07-10 | 95 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.4M | 96,202 | 8.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,912 | 7.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 74,734 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 15,094 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 13,402 | 4.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.5M | 113,122 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 20,250 | 2.9% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $3.0M | 100,400 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,071 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 33,608 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 44,877 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 68,418 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 90,326 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 12,798 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 12,223 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 71,163 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,205 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 60,122 | 1.7% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 53,415 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 35,225 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 26,517 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,256 | 1.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.6M | 66,451 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,106 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 38,888 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 35,813 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,924 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,251 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,586 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 21,944 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $989.1K | 4,165 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $899.1K | 6,673 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $883.8K | 5,770 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848.6K | 6,510 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $835.3K | 70,075 | 0.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $834.3K | 25,070 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $821.2K | 5,412 | 0.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $800.6K | 25,280 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $759.1K | 5,073 | 0.7% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $692.1K | 20,090 | 0.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $648.9K | 18,483 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $627.7K | 2,856 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.7K | 5,160 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $591.0K | 4,255 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $540.1K | 2,785 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $535.3K | 2,430 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $521.7K | 4,579 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $516.6K | 3,283 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495.0K | 4,615 | 0.4% |