Q2 2023 Holdings
Filed 2023-07-20 | 40 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Ibonds 24 TRM TS(IBTE) | Exchange Traded Funds | 46436E874 | $15.6M | 655,897 | 12.8% |
| Invesco QQQ(QQQ) | Exchange Traded Funds | 46090E103 | $8.6M | 22,242 | 7.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Funds | 78464A664 | $7.7M | 255,896 | 6.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded Funds | 46432F339 | $7.5M | 54,356 | 6.2% |
| Ishares TR Ibonds 25 TRM HG(IBHE) | Exchange Traded Funds | 46435U168 | $6.4M | 276,452 | 5.2% |
| Ishares TR Ibonds Dec24 ETF(IBDP) | Exchange Traded Funds | 46434VBG4 | $6.3M | 255,222 | 5.2% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Exchange Traded Funds | 78464A383 | $6.0M | 271,188 | 4.9% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $4.3M | 35,613 | 3.6% |
| JPMorgan Chase Company(JPM) | Common | 46625H100 | $4.3M | 27,999 | 3.5% |
| Eaton Corporation PLC SHS(ETN) | Ordinary Shares | G29183103 | $4.2M | 20,030 | 3.4% |
| Broadcom Incorporated(AVGO) | Common | 11135F101 | $4.0M | 4,385 | 3.2% |
| Johnson Controls International PLC SHS(JCI) | Ordinary Shares | G51502105 | $3.9M | 56,438 | 3.2% |
| Comcast Corporation New Class A(CMCSA) | Common | 20030N101 | $3.8M | 89,579 | 3.1% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $3.7M | 70,771 | 3.0% |
| FT Cboe Vest Fund of Deep Buffer ETF(BUFD) | Exchange Traded Funds | 33740U703 | $3.7M | 167,578 | 3.0% |
| Chubb Limited(CB) | Ordinary Shares | H1467J104 | $3.5M | 18,215 | 2.9% |
| CME Group Incorporated(CME) | Common | 12572Q105 | $3.5M | 18,654 | 2.9% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $3.2M | 93,763 | 2.6% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Exchange Traded Funds | 46434G103 | $3.0M | 59,797 | 2.5% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Funds | 46429B697 | $2.3M | 30,468 | 1.9% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $2.1M | 15,623 | 1.7% |
| Devon Energy Corporation New(DVN) | Common | 25179M103 | $2.1M | 41,610 | 1.7% |
| Best BUY Incorporated(BBY) | Common | 086516101 | $2.0M | 23,254 | 1.6% |
| Ishares TR 0 5YR HI YL CP(SHYG) | Exchange Traded Funds | 46434V407 | $1.7M | 40,172 | 1.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $1.2M | 3,451 | 1.0% |
| Ishares TR US Infrastruc(IFRA) | Exchange Traded Funds | 46435U713 | $810.5K | 20,248 | 0.7% |
| Ishares TR Msci USA Mmentm(MTUM) | Exchange Traded Funds | 46432F396 | $797.6K | 5,427 | 0.7% |
| Ishares TR Ibonds 23 TRM TS | Exchange Traded Funds | 46436E882 | $782.9K | 31,605 | 0.6% |
| Ishares TR Ibonds 25 TRM TS | Exchange Traded Funds | 46436E866 | $779.6K | 33,662 | 0.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $712.1K | 5,800 | 0.6% |
| Ishares TR Conv BD ETF(ICVT) | Exchange Traded Funds | 46435G102 | $626.4K | 8,013 | 0.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $556.3K | 4,559 | 0.5% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Funds | 92204A702 | $540.4K | 1,179 | 0.4% |
| American Express Company(AXP) | Common | 025816109 | $531.4K | 3,000 | 0.4% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $464.6K | 1,924 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $381.0K | 3,760 | 0.3% |
| Valero Energy Corporation(VLO) | Common | 91913Y100 | $256.0K | 2,169 | 0.2% |
| Atmos Energy Corporation(ATO) | Common | 049560105 | $215.7K | 1,780 | 0.2% |
| Masterbrand Incorporated Common Stock(MBC) | Common | 57638P104 | $14.7K | 1,200 | 0.0% |
| Datadog Incorporated Class A COM(DDOG) | Common | 23804L103 | $1.6K | 14 | 0.0% |