Q2 2023 Holdings
Filed 2023-07-20 | 145 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.9M | 262,608 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0M | 73,186 | 9.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.2M | 91,533 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 189,102 | 6.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.5M | 88,629 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 55,199 | 3.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.2M | 94,967 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5M | 83,516 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 67,490 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 59,324 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 39,271 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 120,711 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,811 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 58,110 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 46,956 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.7M | 66,390 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,177 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 55,302 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 30,736 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 31,535 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 13,743 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,170 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9M | 20,015 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,155 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,759 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,636 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,978 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,314 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,030 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,497 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 7,334 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,242 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,142 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,255 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 18,340 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,137 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 36,261 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,925 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 19,879 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 47,300 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,627 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,076 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,390 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.1M | 4,944 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,397 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,929 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $994.4K | 10,151 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983.6K | 4,465 | 0.4% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $976.8K | 114,384 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $956.1K | 33,209 | 0.3% |