Q1 2023 Holdings
Filed 2023-04-27 | 202 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 54,472 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 16,102 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 54,110 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 25,357 | 2.5% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $3.2M | 131,335 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 27,959 | 1.9% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.8M | 61,692 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,910 | 1.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.7M | 57,765 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 7,268 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 30,839 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 23,873 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 39,029 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 48,722 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,127 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,066 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,088 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,677 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,523 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,147 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 38,218 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,077 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,959 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 14,017 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 11,066 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,178 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,004 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 6,966 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,737 | 0.9% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3M | 61,697 | 0.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.3M | 65,377 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,294 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 43,771 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 73,529 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 12,171 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,368 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 19,903 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,926 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 7,417 | 0.7% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.1M | 100,314 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,705 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,930 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,025 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0M | 15,151 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $994.8K | 2,105 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $989.9K | 6,220 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $970.0K | 2,729 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $958.8K | 13,813 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $956.5K | 1,491 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $955.5K | 4,238 | 0.6% |