Q2 2023 Holdings
Filed 2023-07-26 | 59 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.0M | 329,876 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 51,627 | 10.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 263,048 | 9.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.6M | 92,105 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 42,851 | 7.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2M | 77,108 | 5.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.2M | 236,188 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 125,019 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 35,593 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 13,575 | 2.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0M | 126,623 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 114,233 | 2.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.7M | 71,058 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.3M | 12,304 | 2.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.3M | 58,062 | 1.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.2M | 15,752 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2M | 38,815 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 40,282 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 63,935 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 57,868 | 1.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.8M | 31,593 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,063 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,685 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 24,861 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,892 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,486 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,457 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,499 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,576 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $778.5K | 16,859 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $713.3K | 16,284 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $697.9K | 8,343 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642.2K | 5,365 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $597.7K | 5,027 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $596.8K | 1,473 | 0.3% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $578.6K | 23,878 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $576.0K | 3,661 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $567.2K | 5,289 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $558.2K | 10,497 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $521.3K | 1,411 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518.3K | 1,225 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $506.2K | 4,586 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $497.7K | 1,901 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $452.4K | 1,316 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $384.6K | 1,732 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $360.3K | 3,180 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.2K | 1,255 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $343.3K | 4,833 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $342.5K | 3,590 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $329.5K | 1,779 | 0.2% |