Q3 2023 Holdings
Filed 2023-11-06 | 252 holdings | $552.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $41.7M | 97,529 | 7.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $27.5M | 76,866 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 149,158 | 4.6% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $21.1M | 39,240 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 53,266 | 3.0% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $15.8M | 111,421 | 2.9% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.5M | 115,794 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.2M | 123,791 | 2.0% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 39,599 | 1.8% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9M | 234,293 | 1.6% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.3M | 83,597 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.1M | 120,084 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 68,506 | 1.5% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $7.8M | 23,270 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.0M | 69,079 | 1.3% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.8M | 55,400 | 1.2% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $6.8M | 65,046 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.6M | 39,018 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 43,042 | 1.2% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 173,900 | 1.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.8M | 202,932 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 43,205 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,282 | 1.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 20,678 | 1.0% |
| First TR Exchange Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $5.3M | 33,194 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 12,119 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,530 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 35,316 | 0.9% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 25,091 | 0.9% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 53,099 | 0.9% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.9M | 70,130 | 0.9% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.6M | 91,911 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 133,380 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 78,049 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 25,801 | 0.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.2M | 79,001 | 0.8% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 23,993 | 0.8% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 56,230 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 39,567 | 0.7% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 55,215 | 0.7% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.8M | 24,601 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,863 | 0.7% |
| Global X Funds(PAVE) | US INFR DEV ETF | 37954Y673 | $3.6M | 119,592 | 0.7% |
| First TR Exchange Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 79,755 | 0.7% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 70,302 | 0.6% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,544 | 0.6% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 47,097 | 0.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $3.2M | 5,724 | 0.6% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,726 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,004 | 0.5% |