Q1 2023 Holdings
Filed 2023-04-10 | 143 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4M | 67,150 | 20.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.9M | 47,539 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 34,081 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,672 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,955 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 13,835 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 13,204 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 11,785 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 31,942 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,800 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,524 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,243 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,514 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 30,636 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,018 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,626 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,015 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,646 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,237 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $996.2K | 10,537 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $982.8K | 4,928 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $978.5K | 7,962 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $968.6K | 5,114 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $964.6K | 7,840 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $959.8K | 9,494 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $959.1K | 12,383 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $913.5K | 8,708 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $903.3K | 12,130 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873.5K | 7,466 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $865.7K | 13,565 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $853.1K | 342 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $851.4K | 5,876 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $844.2K | 72,522 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $820.7K | 6,162 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $814.3K | 9,071 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $807.1K | 4,751 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $806.4K | 3,840 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $729.0K | 4,412 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723.3K | 6,463 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702.2K | 17,506 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $690.6K | 9,891 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686.3K | 6,569 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $682.5K | 4,533 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $657.8K | 23,179 | 0.5% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $629.9K | 59,425 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $616.8K | 8,032 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $614.0K | 4,294 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $613.4K | 7,831 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $605.8K | 6,958 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.4K | 3,753 | 0.5% |