Q1 2023 Holdings
Filed 2023-05-03 | 633 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $116.2M | 250,072 | 8.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.5M | 495,066 | 3.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $38.0M | 240,104 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 100,328 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.4M | 618,019 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2M | 68,819 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.4M | 375,019 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.0M | 118,342 | 1.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $19.1M | 263,096 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 142,259 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.7M | 312,827 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2M | 281,353 | 1.1% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $13.6M | 66,944 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 43,090 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 53,139 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.0M | 110,214 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 90,773 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.3M | 106,210 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 37,512 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 16,948 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 106,754 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.4M | 206,945 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 88,627 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 56,949 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 19,246 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8M | 216,948 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 88,622 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 14,770 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 110,354 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.1M | 352,833 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 19,702 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 31,949 | 0.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.8M | 185,560 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.6M | 68,481 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.6M | 93,042 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4M | 33,102 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 32,014 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.1M | 284,724 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 44,439 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 34,050 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 67,081 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 45,672 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 41,893 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.4M | 11,521 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $6.4M | 214,501 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 22,939 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 18,390 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 166,856 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 33,041 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.7M | 70,431 | 0.4% |