Q3 2023 Holdings
Filed 2023-10-24 | 328 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.2M | 94,765 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 121,026 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 44,164 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.3M | 362,041 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.7M | 30,654 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 19,243 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,271 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 57,537 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 18,359 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 43,591 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 35,673 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 30,393 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,994 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,570 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 78,970 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 92,327 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,688 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 59,102 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 95,462 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 46,155 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 25,559 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,808 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 28,513 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 17,366 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 98,820 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 74,004 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 42,884 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 17,495 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,431 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 18,317 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 23,053 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,426 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 47,461 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 14,645 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 55,787 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 54,401 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 64,098 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 28,399 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 42,164 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.1M | 39,766 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1M | 29,189 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 36,559 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 36,028 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 12,220 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 54,101 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,590 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0M | 20,848 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,304 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,194 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 26,375 | 0.4% |