Q1 2023 Holdings
Filed 2023-05-11 | 111 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,503 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 75,123 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,706 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 8,038 | 3.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 9,523 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 24,591 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 38,630 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,026 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,637 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,229 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,251 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 84,971 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,438 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,381 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,556 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,680 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,340 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1M | 52,271 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,333 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,114 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,587 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,381 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 36,113 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 16,835 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,928 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,749 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $983.4K | 85,660 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $910.9K | 22,325 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $877.4K | 19,394 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $864.0K | 23,115 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $863.3K | 19,348 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $857.4K | 20,447 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $852.4K | 8,186 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $814.4K | 7,277 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $804.3K | 17,152 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $784.3K | 38,093 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $779.9K | 6,113 | 0.9% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $633.3K | 16,654 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $620.8K | 16,924 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $610.8K | 9,847 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $597.7K | 10,041 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $590.5K | 5,618 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $548.8K | 4,249 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $533.5K | 21,759 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $532.4K | 3,263 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $531.3K | 15,267 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $528.9K | 3,557 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $526.9K | 6,350 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $525.3K | 3,479 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $519.5K | 12,381 | 0.6% |