Q2 2023 Holdings
Filed 2023-08-15 | 106 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 53,022 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 47,897 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 65,715 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 23,325 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 26,857 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 24,421 | 3.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.2M | 61,990 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,312 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 21,020 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 36,396 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,095 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 13,133 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,018 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,978 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 55,135 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,221 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 6,437 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 48,169 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 46,253 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,241 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,274 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 27,803 | 1.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6M | 11,052 | 0.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.6M | 22,894 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,402 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,923 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,810 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,350 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,622 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 6,178 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,441 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 28,898 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $969.9K | 2,128 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $896.1K | 4,068 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $863.3K | 11,500 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $855.7K | 14,000 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $831.7K | 11,800 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806.9K | 6,670 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $715.4K | 7,808 | 0.4% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $705.0K | 6,196 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $694.9K | 6,100 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $691.1K | 1,000 | 0.4% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $682.6K | 105,994 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $667.7K | 13,317 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $659.9K | 1,407 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $615.1K | 2,794 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $610.5K | 1,134 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606.9K | 4,173 | 0.4% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $559.2K | 8,907 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $521.3K | 2,924 | 0.3% |