Q2 2023 Holdings
Filed 2023-08-10 | 396 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 62,913 | 12.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 37,341 | 8.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.9M | 40,000 | 7.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 57,414 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,987 | 3.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0M | 18,628 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 46,322 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 35,226 | 2.2% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.2M | 65,029 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,984 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 14,572 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.7M | 73,399 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 41,874 | 1.6% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.6M | 70,715 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 48,179 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,397 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,076 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,874 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,503 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,923 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,791 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,857 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,348 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,041 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $890.1K | 5,500 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $815.3K | 11,226 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $699.8K | 11,704 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.1K | 5,340 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $687.7K | 9,089 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $680.7K | 15,141 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $679.4K | 12,480 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $648.0K | 6,503 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $621.8K | 23,797 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $580.3K | 5,393 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $570.3K | 2,318 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $563.9K | 10,363 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $562.3K | 1,150 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511.4K | 3,090 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $508.4K | 2,290 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $507.7K | 9,684 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $501.5K | 5,795 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $490.0K | 1,203 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $486.9K | 10,938 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $476.1K | 11,705 | 0.5% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $474.8K | 15,584 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $473.9K | 1,250 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $471.9K | 1,380 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $463.1K | 402 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $461.9K | 3,768 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $457.4K | 4,982 | 0.4% |