Q3 2023 Holdings
Filed 2023-10-24 | 328 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 5,451 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 13,078 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 23,712 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 7,722 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,682 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,675 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,947 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,092 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 21,516 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 42,782 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,204 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 22,660 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,804 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 13,285 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 37,377 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,970 | 0.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.5M | 88,336 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,808 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,896 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,876 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6M | 40,727 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,428 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 10,246 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,687 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 104,719 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,397 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7M | 43,368 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,586 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 26,375 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,194 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,304 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0M | 20,848 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,590 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 54,101 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 12,220 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 36,028 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 36,559 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1M | 29,189 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.1M | 39,766 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 42,164 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 28,399 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 64,098 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 54,401 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 55,787 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 14,645 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 47,461 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,426 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 23,053 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 18,317 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,431 | 0.7% |