Q3 2023 Holdings
Filed 2023-10-18 | 302 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $445.2K | 6,544 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $451.8K | 8,435 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $455.2K | 21,503 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $462.3K | 2,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.2K | 2,052 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $473.9K | 7,406 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $489.4K | 8,542 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496.2K | 1,314 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $497.2K | 8,881 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $502.8K | 11,957 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $505.3K | 2,947 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $511.1K | 24,056 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $521.7K | 1,909 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $524.7K | 12,513 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $526.5K | 2,784 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $551.1K | 1,163 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $559.1K | 45,019 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $564.2K | 11,854 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $566.8K | 7,515 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $576.8K | 21,067 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $594.1K | 24,997 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $596.7K | 7,362 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $596.8K | 13,460 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $601.1K | 8,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $612.6K | 18,900 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $617.7K | 23,768 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $641.6K | 7,966 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $651.7K | 27,359 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $653.4K | 19,510 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $664.8K | 3,198 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.3K | 5,046 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $680.0K | 1,638 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692.9K | 2,630 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $694.2K | 17,704 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $695.2K | 15,902 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $703.5K | 14,131 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $704.9K | 4,623 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $710.6K | 1,737 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $711.0K | 4,806 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $714.5K | 7,735 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $715.6K | 8,058 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $722.2K | 7,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $748.0K | 5,716 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $766.2K | 7,449 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $800.9K | 4,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $815.5K | 26,521 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $828.8K | 42,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830.1K | 5,329 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $839.6K | 4,955 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $843.4K | 17,533 | 0.0% |