Q2 2023 Holdings
Filed 2023-07-31 | 83 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.9M | 670,464 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 78,634 | 11.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.2M | 425,903 | 9.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.0M | 124,694 | 7.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1M | 65,486 | 6.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.5M | 253,341 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 71,727 | 6.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.6M | 444,285 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 62,234 | 4.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.6M | 173,742 | 4.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.4M | 42,095 | 2.5% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $6.1M | 111,681 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 39,631 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,362 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,840 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 26,490 | 0.9% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $2.2M | 40,254 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 6,468 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.5M | 19,139 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,860 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,722 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,895 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,059 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,040 | 0.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $930.6K | 9,766 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $813.3K | 28,347 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $753.7K | 3,063 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $692.2K | 4,760 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $689.0K | 2,309 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $622.0K | 16,724 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $611.1K | 38,314 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $554.7K | 1,933 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.4K | 5,048 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $533.4K | 1,110 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.2K | 10,054 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467.1K | 3,922 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.1K | 3,400 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $454.5K | 2,858 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $445.2K | 4,837 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439.5K | 5,923 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $418.8K | 2,404 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $398.9K | 4,704 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $387.4K | 11,584 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386.0K | 912 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $381.9K | 2,427 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $370.2K | 8,388 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $353.3K | 8,931 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $349.2K | 486 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $343.1K | 8,833 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $342.1K | 1,847 | 0.1% |