Q2 2023 Holdings
Filed 2023-08-03 | 82 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,597 | 76.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.0K | 5,476 | 19.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1K | 51,759 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 101,926 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.2K | 204,269 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.7K | 139,272 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.9K | 81,102 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6K | 91,692 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1K | 88,585 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6K | 83,849 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 27,828 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.5K | 91,395 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 51,006 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $3.6K | 58,371 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 81,759 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.2K | 103,303 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1K | 73,886 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 41,447 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 32,417 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,850 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4K | 46,837 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.4K | 57,127 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 73,014 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 17,724 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,352 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 9,262 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 39,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,470 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,577 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 33,494 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $851 | 16,536 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $825 | 10,387 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $822 | 3,358 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $760 | 9,717 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $723 | 10,841 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $680 | 1,608 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $638 | 15,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $629 | 3,372 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $614 | 20,812 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613 | 5,035 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $602 | 28,403 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $589 | 12,692 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $567 | 7,295 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $554 | 16,030 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $501 | 25,364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455 | 1,612 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $450 | 8,070 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $434 | 4,080 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $433 | 1,968 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $432 | 22,548 | 0.0% |