Q2 2023 Holdings
Filed 2023-07-20 | 64 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858.0K | 2,516 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $861.0K | 2,331 | 1.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $867.5K | 26,154 | 1.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $896.7K | 45,473 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,970 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,250 | 3.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.8M | 37,539 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,052 | 3.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 74,895 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 41,601 | 5.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 34,260 | 5.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 30,220 | 5.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 24,764 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 52,973 | 13.6% |