Q2 2023 Holdings
Filed 2023-07-31 | 51 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $31.2M | 1,743,912 | 24.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $26.2M | 3,144,871 | 20.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 34,759 | 11.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.3M | 74,000 | 7.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.9M | 273,182 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 35,076 | 6.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7M | 249,527 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,430 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 31,997 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,497 | 1.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 895 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,559 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,140 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $797.9K | 4,130 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $752.1K | 3,338 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $671.2K | 6,998 | 0.5% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $634.5K | 14,955 | 0.5% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $633.4K | 12,718 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $629.1K | 17,539 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527.6K | 4,077 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $489.9K | 8,512 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440.4K | 2,823 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $422.3K | 9,140 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $376.8K | 1,612 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.8K | 2,782 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $353.0K | 13,148 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $337.6K | 1,871 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $332.3K | 5,759 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $272.8K | 1,664 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264.9K | 473 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261.3K | 748 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $253.4K | 1,344 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $251.7K | 2,665 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $245.9K | 4,825 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $245.6K | 6,715 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $230.9K | 1,615 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $230.3K | 7,817 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.1K | 960 | 0.2% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $221.3K | 5,082 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $215.8K | 961 | 0.2% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $211.0K | 12,277 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $210.2K | 5,318 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $210.1K | 2,108 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $209.5K | 3,075 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209.0K | 809 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $207.8K | 5,246 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201.6K | 2,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.0K | 2,355 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $190.5K | 21,924 | 0.1% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $38.4K | 12,175 | 0.0% |