Q2 2023 Holdings
Filed 2023-08-10 | 110 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 99,366 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,729 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 33,567 | 5.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 8,153 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,073 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 38,275 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 21,015 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,645 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,072 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,639 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 42,511 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 94,105 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,451 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 9,261 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,581 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,370 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,642 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 38,749 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,251 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1M | 51,761 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,949 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,997 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $999.2K | 27,241 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $990.2K | 87,087 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.6K | 19,050 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $947.7K | 9,567 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $896.4K | 20,466 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $894.4K | 19,745 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $872.3K | 19,256 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $859.9K | 25,715 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $858.2K | 20,107 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $802.7K | 39,021 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $791.3K | 6,647 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $746.1K | 7,064 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $716.7K | 18,587 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711.4K | 4,298 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $690.2K | 6,507 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667.8K | 4,401 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $650.3K | 14,125 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $649.1K | 3,017 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $644.4K | 10,701 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $616.5K | 6,159 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $580.4K | 9,333 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $554.5K | 6,211 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $553.0K | 3,514 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $544.5K | 15,273 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $539.5K | 4,249 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $532.8K | 21,631 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $517.2K | 5,280 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $515.9K | 1,971 | 0.6% |