Q2 2023 Holdings
Filed 2025-12-08 | 285 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 132,264 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2M | 56,924 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 64,388 | 5.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $21.4M | 174,318 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.2M | 110,336 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 23,626 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 18,709 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 313,599 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 160,247 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 65,524 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 70,006 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 133,883 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 33,076 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 72,701 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7M | 173,239 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 22,557 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 137,092 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 15,558 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 32,835 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1M | 11,521 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 47,514 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 54,272 | 1.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.2M | 262,258 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.1M | 233,031 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 92,394 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 26,721 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,277 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,999 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5M | 39,639 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 57,928 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 20,204 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 35,991 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 43,237 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 29,623 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,249 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.8M | 68,689 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 36,888 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 36,645 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,051 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,189 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 76,737 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,135 | 0.5% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.0M | 58,300 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,478 | 0.5% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $2.0M | 88,150 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 32,085 | 0.4% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.9M | 221,881 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,057 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 5,041 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7M | 69,698 | 0.4% |