Q2 2023 Holdings
Filed 2023-07-20 | 85 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 36,889 | 8.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 44,039 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 15,035 | 6.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,030 | 5.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 9,516 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 21,418 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,970 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,941 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,673 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 32,109 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,093 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 11,318 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,613 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,707 | 1.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.4M | 75,799 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 19,362 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,219 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,780 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 25,716 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,820 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 12,148 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,336 | 1.2% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.0M | 29,627 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 18,543 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $994.7K | 3,466 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $952.3K | 4,010 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819.1K | 2,402 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813.3K | 7,583 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809.5K | 5,566 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $768.0K | 2,246 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $762.3K | 16,220 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $741.6K | 9,811 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $719.8K | 7,396 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570.7K | 2,180 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $570.6K | 15,871 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.2K | 4,336 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $496.2K | 5,938 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $491.9K | 427 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $477.8K | 42,026 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $476.9K | 9,518 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $464.5K | 7,263 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.0K | 3,995 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $453.4K | 17,928 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $451.0K | 18,497 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $450.5K | 19,194 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $449.9K | 19,162 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437.7K | 1,113 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $435.3K | 5,369 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $434.6K | 1,753 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.7K | 3,560 | 0.5% |