Q3 2023 Holdings
Filed 2023-10-17 | 332 holdings | $771.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,564 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 56,022 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,170 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9M | 8,392 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0M | 34,378 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,570 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 29,143 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,977 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 47,359 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 23,942 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 65,687 | 0.3% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.2M | 58,822 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,293 | 0.3% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.2M | 43,970 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 42,100 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 59,510 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 35,797 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,145 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,146 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,931 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,948 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.2M | 94,834 | 0.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.2M | 13,753 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 98,470 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,483 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,124 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,552 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5M | 177,855 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 27,220 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 81,438 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 44,795 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 19,094 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 40,071 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 15,553 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2M | 72,773 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 89,130 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 33,307 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4M | 72,431 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4M | 42,511 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 34,463 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 147,747 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,762 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 109,392 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4M | 65,055 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4M | 145,300 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 13,872 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.5M | 54,206 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.5M | 109,558 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5M | 34,428 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,749 | 0.8% |