Q3 2023 Holdings
Filed 2023-10-16 | 142 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $410.7K | 7,668 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $424.2K | 832 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $425.8K | 18,249 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $427.8K | 7,110 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $431.2K | 5,736 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $450.3K | 146 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $451.4K | 8,921 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $463.8K | 1,201 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $468.2K | 645 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $471.3K | 7,282 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472.6K | 1,319 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $476.3K | 2,291 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $478.2K | 9,586 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $495.2K | 3,115 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $497.3K | 8,506 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $501.7K | 7,596 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $504.2K | 5,411 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $510.3K | 10,219 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $517.1K | 9,851 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $533.2K | 2,679 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $543.7K | 4,285 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $573.4K | 313 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $573.6K | 1,570 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $578.7K | 10,541 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $579.2K | 2,847 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587.2K | 4,994 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $626.1K | 1,581 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $627.8K | 27,390 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $636.0K | 1,619 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $655.7K | 11,102 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $678.3K | 4,918 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $686.5K | 31,855 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $707.2K | 2,773 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $709.8K | 6,895 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $715.8K | 4,475 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $723.5K | 4,220 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $731.6K | 2,503 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $737.2K | 8,077 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $741.9K | 15,424 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $788.9K | 69,998 | 0.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $800.7K | 25,226 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806.9K | 6,120 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $869.8K | 26,222 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $874.7K | 11,163 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $893.5K | 8,648 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $900.2K | 4,238 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $911.8K | 14,732 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $916.2K | 4,518 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $933.6K | 6,839 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $955.9K | 5,711 | 0.6% |