Q2 2023 Holdings
Filed 2023-07-25 | 134 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,489 | 30.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 17,489 | 29.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 17,030 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 2,893 | 5.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $315.0K | 8,821 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 90,343 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.7K | 138,348 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8K | 62,064 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 33,140 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 61,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 12,868 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1K | 43,348 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 21,216 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 52,403 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 53,509 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5K | 44,067 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5K | 215,779 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 9,838 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,933 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 15,683 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0K | 26,472 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.7K | 33,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,824 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.6K | 22,075 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,748 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6K | 22,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,960 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.5K | 26,305 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 8,431 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 12,409 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 16,291 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,638 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,357 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $975 | 27,356 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $926 | 2,870 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $920 | 4,627 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $909 | 8,567 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $869 | 7,672 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $848 | 6,681 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $831 | 1,874 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $827 | 7,325 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $827 | 1,197 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $816 | 17,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $812 | 5,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $780 | 21,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $766 | 6,634 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750 | 2,512 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $725 | 4,464 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $723 | 9,744 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $702 | 3,606 | 0.0% |