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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $661.1K | 3,001 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $668.9K | 2,364 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $689.8K | 7,141 | 0.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $734.6K | 54,741 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $760.0K | 15,517 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $760.8K | 18,354 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $781.0K | 1,130 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $783.4K | 6,789 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $790.3K | 16,509 | 0.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $797.6K | 90,950 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $806.2K | 3,359 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823.8K | 7,681 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844.5K | 5,102 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $916.4K | 25,106 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $935.3K | 32,021 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $946.5K | 799 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $947.5K | 87,326 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $947.6K | 2,126 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $960.1K | 9,253 | 0.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $961.2K | 16,941 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $982.3K | 12,102 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $997.1K | 5,872 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,183 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 4,783 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 6,694 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,042 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,906 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,196 | 0.6% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.1M | 61,697 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 16,054 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,529 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,359 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,639 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 17,136 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,925 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,720 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 64,627 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,662 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 9,600 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,027 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 5,285 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,377 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,385 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,089 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 71,900 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.3M | 43,867 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,471 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,261 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,464 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,907 | 0.8% |