Q3 2023 Holdings
Filed 2023-10-11 | 297 holdings | $599.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8M | 90,695 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 160,673 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 81,239 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.0M | 206,174 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 135,969 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 49,311 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 36,863 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 21,893 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.4M | 230,892 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 96,664 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 66,543 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 69,359 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.3M | 113,131 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 38,937 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 96,826 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9M | 101,852 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.6M | 277,702 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.6M | 28,537 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0M | 85,597 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9M | 19,466 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 67,963 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 58,741 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 91,396 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 22,174 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 33,508 | 1.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.4M | 144,339 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 64,362 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.0M | 285,774 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 19,767 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.0M | 26,611 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 36,225 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 24,403 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8M | 79,956 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,870 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,347 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.1M | 178,330 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 153,613 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 84,998 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 29,009 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 44,268 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 140,177 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 28,380 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 80,675 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 23,432 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 40,985 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 9,545 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 34,384 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,912 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 30,014 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 53,381 | 0.6% |