Q3 2023 Holdings
Filed 2026-06-12 | 898 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.0M | 165,433 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5M | 382,311 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 127,542 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.7M | 105,302 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3M | 277,352 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.4M | 113,481 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 61,585 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0M | 113,094 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.3M | 202,671 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 19,336 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.0M | 149,443 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 121,113 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 34,581 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $14.5M | 735,125 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9M | 72,896 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 20,469 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 42,792 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.4M | 209,540 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 19,046 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 70,811 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.7M | 190,120 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 28,366 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 49,662 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.4M | 249,494 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 68,875 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.0M | 170,681 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.7M | 102,095 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 20,892 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 136,404 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 80,653 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 30,288 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.9M | 252,955 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.8M | 474,839 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 191,081 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.6M | 130,888 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 91,231 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 60,416 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.2M | 42,564 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 19,969 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.0M | 359,009 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.0M | 56,768 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 15,209 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 116,576 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.8M | 298,534 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 20,954 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.7M | 159,330 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.6M | 106,779 | 0.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $5.6M | 168,831 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.6M | 227,335 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 35,735 | 0.4% |