Q3 2023 Holdings
Filed 2023-10-25 | 30 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $62.0M | 1,236,836 | 34.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $43.1M | 489,978 | 23.7% |
| Innovator Etfs TR(ISEP) | INNOVATOR INTER | 45783Y533 | $20.4M | 837,408 | 11.3% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $17.0M | 561,152 | 9.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0M | 42,415 | 5.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 80,636 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 64,757 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,680 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,694 | 1.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2M | 61,098 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,342 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 3,235 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737.2K | 5,799 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627.5K | 1,468 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $588.9K | 10,104 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $526.5K | 5,135 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $524.1K | 9,363 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $494.1K | 2,901 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $440.4K | 2,611 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $409.0K | 808 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.4K | 1,086 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $323.2K | 9,515 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308.9K | 1,672 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $273.3K | 628 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $239.9K | 2,120 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.0K | 1,948 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.6K | 394 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.8K | 1,664 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207.0K | 482 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $160.7K | 10,698 | 0.1% |