Q2 2023 Holdings
Filed 2023-07-26 | 184 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 54,583 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 16,314 | 3.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.2M | 92,063 | 2.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.8M | 82,765 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,415 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 21,284 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,045 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 60,876 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 31,559 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 43,741 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 23,868 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,649 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,452 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 61,982 | 1.4% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.3M | 113,483 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 18,886 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 58,578 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 70,479 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 9,270 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,096 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,261 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,791 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 15,142 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 19,185 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,356 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 54,991 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,910 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 25,202 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,736 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,891 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,478 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,530 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,474 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 2,890 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,907 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,464 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,261 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,471 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.3M | 43,867 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 71,900 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,089 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,385 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,377 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 5,285 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,027 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 9,600 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,662 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 64,627 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,720 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,925 | 0.6% |