Q3 2023 Holdings
Filed 2024-07-22 | 334 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 236,104 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 92,756 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 49,960 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 23,792 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 73,316 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.0M | 121,992 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.8M | 90,807 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 24,714 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 16,120 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 63,690 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 203,220 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 9,801 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 106,920 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 11,978 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.0M | 206,098 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 30,726 | 1.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.9M | 220,649 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 36,767 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,084 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,516 | 0.9% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $4.1M | 210,976 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 96,252 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 21,766 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.9M | 116,907 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,282 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 85,163 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,303 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 7,222 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,116 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,532 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 32,544 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 64,432 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,344 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.9M | 48,910 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 64,374 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 34,376 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,358 | 0.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $2.7M | 107,894 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 92,977 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 14,786 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 10,012 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,829 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 45,546 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 14,212 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 72,838 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 1,323 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,108 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 10,728 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 8,456 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 40,850 | 0.5% |