Instrumental Wealth

Instrumental Wealth as of June 30, 2023

Portfolio Holdings for Instrumental Wealth

Instrumental Wealth holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 14.0 $12M 165k 70.36
Ishares Tr Ibonds Dec23 Etf 12.5 $10M 412k 25.24
Ishares Tr Core S&p Mcp Etf (IJH) 12.3 $10M 38k 267.79
Ishares Tr S&p 500 Val Etf (IVE) 11.0 $9.2M 56k 163.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.0 $9.1M 186k 49.02
Ishares Tr Core S&p500 Etf (IVV) 8.4 $7.0M 16k 448.28
Pacer Fds Tr Developed Mrkt (ICOW) 6.5 $5.4M 176k 30.58
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $3.5M 41k 85.75
Etf Managers Tr Prime Cybr Scrty 3.5 $2.9M 58k 50.01
Pacer Fds Tr Pacer Us Small (CALF) 3.0 $2.5M 60k 41.67
Ishares Gold Tr Ishares New (IAU) 2.8 $2.3M 63k 37.12
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.1M 4.4k 245.72
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.2 $1.0M 23k 43.10
Apple (AAPL) 1.1 $926k 4.9k 189.77
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $901k 48k 18.63
Microsoft Corporation (MSFT) 0.7 $541k 1.6k 337.10
Amazon (AMZN) 0.6 $462k 3.5k 130.80
Exxon Mobil Corporation (XOM) 0.4 $372k 3.5k 106.50
Merck & Co (MRK) 0.4 $340k 3.2k 107.45
Chevron Corporation (CVX) 0.4 $314k 2.0k 159.61
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $310k 14k 22.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $301k 2.5k 119.62
Nuveen Equity Premium Income Fund (BXMX) 0.4 $296k 22k 13.59
NVIDIA Corporation (NVDA) 0.3 $261k 594.00 439.03
Coca-Cola Company (KO) 0.3 $257k 4.3k 59.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $243k 1.9k 131.05
Meta Platforms Cl A (META) 0.3 $240k 775.00 309.34
Tesla Motors (TSLA) 0.3 $236k 869.00 271.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $232k 3.3k 70.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $227k 5.4k 41.73
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $209k 6.8k 30.92
Riot Blockchain (RIOT) 0.2 $188k 11k 17.65
Heritage Ins Hldgs (HRTG) 0.1 $115k 28k 4.12