Q3 2023 Holdings
Filed 2023-10-24 | 206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $35.6M | 211,027 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 121,100 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $40.7M | 402,826 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52.7M | 348,136 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2M | 334,370 | 3.9% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $83.8M | 3,941,381 | 5.7% |