Q1 2023 Holdings
Filed 2023-05-04 | 83 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0M | 123,435 | 13.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 30,830 | 13.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 26,653 | 6.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5M | 27,101 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,673 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 13,120 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 101,200 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 46,524 | 3.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 25,402 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,490 | 2.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7M | 15,218 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,853 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,807 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,865 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,300 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,945 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $968.9K | 17,948 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $937.1K | 4,831 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $925.2K | 9,514 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $902.7K | 31,565 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.8K | 5,106 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $772.1K | 3,643 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $683.6K | 3,731 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $681.2K | 9,118 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677.9K | 4,373 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 12,587 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.7K | 6,290 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $628.7K | 5,818 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $626.7K | 11,479 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $585.1K | 1,895 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $558.0K | 1,615 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $538.9K | 4,356 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $514.0K | 11,519 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $511.4K | 3,872 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $501.1K | 4,812 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $500.4K | 4,080 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.2K | 4,822 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $471.9K | 7,617 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $466.2K | 6,687 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $447.8K | 2,965 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.7K | 4,218 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $437.5K | 5,112 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $431.4K | 2,031 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $425.5K | 1,889 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $420.0K | 5,210 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415.7K | 1,106 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.7K | 4,211 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $410.5K | 9,799 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $409.8K | 4,047 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $406.4K | 1,991 | 0.4% |