Q1 2023 Holdings
Filed 2023-05-11 | 77 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.4M | 124,114 | 12.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $15.0M | 156,577 | 11.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 71,036 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 61,867 | 7.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 59,094 | 6.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7M | 138,506 | 5.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 159,000 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 23,461 | 5.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1M | 81,077 | 3.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0M | 205,546 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,442 | 2.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7M | 211,938 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 26,484 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,215 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,949 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,846 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,120 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,254 | 0.8% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.0M | 10,801 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0M | 3,690 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $982.1K | 9,508 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $954.2K | 14,082 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $940.2K | 9,040 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $801.6K | 28,029 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $699.4K | 3,056 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $652.6K | 33,903 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630.4K | 16,209 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $628.1K | 2,246 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618.4K | 4,746 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554.1K | 5,053 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.3K | 3,384 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.2K | 10,029 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $524.2K | 1,109 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $454.0K | 5,891 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $452.1K | 2,857 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410.1K | 1,935 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $399.3K | 486 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $396.1K | 2,401 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $395.2K | 2,422 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $377.1K | 11,544 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367.1K | 4,685 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356.3K | 3,835 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $352.4K | 8,931 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $337.9K | 8,376 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $336.7K | 1,847 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $328.6K | 8,701 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $323.4K | 4,303 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $306.2K | 9,523 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $305.7K | 1,071 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $299.4K | 2,002 | 0.2% |