Q2 2023 Holdings
Filed 2023-08-02 | 346 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 306,419 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7M | 137,164 | 4.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $32.0M | 420,546 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 67,549 | 2.8% |
| Vanguard Intl Equity Index FDS(VT) | TT WRLD ST ETF | 922042742 | $29.4M | 302,696 | 2.7% |
| Ishares TR(IJH) | CORE S&P MD CAP | 464287507 | $29.1M | 111,196 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 241,517 | 2.7% |
| J P Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $28.0M | 632,608 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.8M | 275,852 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9M | 79,991 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.6M | 100,061 | 2.1% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $22.4M | 1,242,424 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3M | 134,896 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 167,698 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GRTH | 464287887 | $21.5M | 187,241 | 2.0% |
| J P Morgan Exchange Traded FD(JGRO) | ACTIVE GROWTH | 46654Q609 | $21.5M | 385,153 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $19.8M | 57,952 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6M | 69,401 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 43,819 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6M | 94,808 | 1.6% |
| J P Morgan Exchange Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.2M | 310,261 | 1.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $16.7M | 70,468 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.6M | 183,296 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.2M | 373,992 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.3M | 424,501 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.9M | 250,619 | 1.2% |
| Ishares Inc(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.8M | 360,172 | 1.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.0M | 133,149 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3M | 47,221 | 1.0% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $11.1M | 396,572 | 1.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $11.0M | 469,950 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.8M | 72,278 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 33,839 | 0.9% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9.6M | 187,868 | 0.9% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $9.4M | 377,165 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9M | 88,419 | 0.8% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.8M | 69,569 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 20,666 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.4M | 51,404 | 0.8% |
| Natura &co Hldg S A | ADS | 63884N108 | $7.9M | 107,119 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 72,452 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7M | 67,611 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 82,003 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.8M | 131,921 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 55,416 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 42,897 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.2M | 40,085 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 64,263 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 15,877 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.3M | 138,510 | 0.4% |