Q3 2023 Holdings
Filed 2023-10-05 | 72 holdings | $209.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $27.3M | 63,902 | 13.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $9.9M | 107,884 | 4.7% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $8.3M | 82,348 | 4.0% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $8.3M | 82,804 | 4.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $6.7M | 50,819 | 3.2% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $6.3M | 127,578 | 3.0% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $6.2M | 82,182 | 3.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.2M | 128,040 | 2.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $5.0M | 21,283 | 2.4% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $4.9M | 38,608 | 2.3% |
| SSgA Active ETF TR(GAL)A | GLOBL ALLO ETF | 78467V400 | $4.8M | 125,944 | 2.3% |
| Fidelity Merrimack STR TR(FCOR)A | CORP BOND ETF | 316188101 | $4.8M | 110,034 | 2.3% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $4.7M | 53,070 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6M | 11,497 | 1.8% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $4.3M | 165,985 | 2.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $4.1M | 38,166 | 2.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $3.8M | 18,824 | 1.8% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $3.8M | 61,036 | 1.8% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $3.7M | 20,320 | 1.8% |
| United Rentals Inc(URI)A | COM | 911363109 | $3.7M | 8,317 | 1.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.5M | 161,637 | 1.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.0M | 189,857 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,091 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,147 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 55,570 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5M | 31,968 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 17,006 | 0.9% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.5M | 128,357 | 0.9% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $2.5M | 16,489 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,940 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.5M | 9,954 | 1.2% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $2.5M | 27,728 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,368 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 5,672 | 0.9% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.4M | 119,593 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4M | 47,222 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 25,632 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 14,684 | 0.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.4M | 84,899 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 206,099 | 0.9% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $2.3M | 752 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,387 | 0.9% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $2.3M | 35,445 | 1.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $2.3M | 1,795 | 1.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $2.3M | 4,036 | 1.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.3M | 5,186 | 1.1% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $2.2M | 38,525 | 1.1% |
| Hess Corp(HES)A | COM | 42809H107 | $2.2M | 14,624 | 1.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2M | 19,618 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.2M | 3,869 | 1.0% |