Q3 2023 Holdings
Filed 2023-10-11 | 77 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 186,307 | 5.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.1M | 80,451 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 19,131 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.7M | 223,396 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 12,893 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 40,353 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 38,329 | 2.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.0M | 155,847 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 9,460 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 20,550 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 28,324 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 13,669 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 19,126 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,618 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 17,969 | 1.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.2M | 45,716 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 57,211 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 15,754 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 14,166 | 1.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.0M | 17,641 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,352 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 90,497 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,222 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 24,380 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 38,655 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 23,880 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 16,641 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 15,871 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 13,153 | 1.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5M | 9,736 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 31,821 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 53,450 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 36,538 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 11,718 | 1.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.4M | 50,619 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 43,727 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 11,413 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2M | 21,614 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,957 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 25,387 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,124 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 18,861 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 27,993 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.9M | 46,327 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9M | 4,919 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 110,556 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7M | 6,368 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 13,176 | 0.9% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.5M | 292,883 | 0.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4M | 26,622 | 0.8% |