Q2 2023 Holdings
Filed 2023-08-08 | 587 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $141.0M | 250,875 | 10.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.0M | 490,063 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 241,783 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.2M | 185,252 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 91,970 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.1M | 661,898 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.7M | 326,213 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 50,604 | 1.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $20.9M | 271,300 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 51,730 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.1M | 632,505 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.5M | 324,265 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 45,346 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 116,600 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.0M | 145,890 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.5M | 269,292 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.5M | 134,111 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 15,413 | 1.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.0M | 206,506 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 27,555 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 95,668 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 70,702 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.3M | 118,472 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 32,856 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 67,771 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 20,486 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 175,429 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 21,245 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.3M | 215,292 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 34,959 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 57,728 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 112,018 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 85,703 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 75,633 | 0.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.0M | 229,862 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 17,492 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.7M | 317,718 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 14,400 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 27,724 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 47,731 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 14,604 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 28,708 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.8M | 491,133 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 91,580 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5M | 69,293 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 38,686 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $6.3M | 185,742 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3M | 28,736 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.3M | 57,033 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 34,763 | 0.4% |