Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $163.7M | 416,692 | 10.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $82.4M | 481,283 | 5.1% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $59.4M | 1,108,578 | 3.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $52.3M | 251,073 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $48.4M | 153,257 | 3.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $36.6M | 614,062 | 2.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $32.9M | 285,801 | 2.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $32.2M | 129,129 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)A | PUT | 78462F103 | $30.5M | $71,396 | 1.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $29.6M | 69,042 | 1.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $28.5M | 150,629 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.6M | 53,855 | 1.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $23.3M | 246,906 | 1.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $22.5M | 329,020 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.0M | 89,972 | 1.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $21.7M | 364,829 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $19.2M | 54,674 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $18.7M | 142,730 | 1.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $18.4M | 118,121 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.0M | 193,290 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $17.0M | 117,525 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.4M | 99,996 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.1M | 119,042 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.7M | 145,999 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $13.9M | 82,184 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $13.9M | 65,410 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $13.8M | 45,514 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $13.4M | 101,751 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.0M | 83,448 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.8M | 109,066 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $12.3M | 84,245 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.3M | 67,433 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $11.8M | 20,951 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $11.2M | 20,912 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $11.1M | 79,671 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.1M | 230,919 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.1M | 152,829 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.6M | 44,981 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $9.3M | 35,375 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.2M | 39,863 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $9.1M | 93,708 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.9M | 129,051 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $8.5M | 33,933 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.3M | 425,959 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.0M | 53,381 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.8M | 145,287 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $7.4M | 30,622 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.4M | 71,487 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 105,786 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $7.1M | 67,489 | 0.4% |