Q3 2023 Holdings
Filed 2023-10-19 | 78 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 56,761 | 9.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 137,335 | 9.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.3M | 188,714 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 126,232 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 53,136 | 6.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2M | 139,854 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 38,158 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,164 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 20,625 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,986 | 3.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.9M | 67,697 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,998 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 8,340 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 56,138 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,042 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 34,876 | 1.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 37,610 | 1.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.1M | 32,063 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $915.1K | 11,710 | 0.9% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $874.6K | 25,135 | 0.9% |
| Pagerduty Inc(PD) | COM | 69553P100 | $813.5K | 36,170 | 0.8% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $805.3K | 15,993 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $703.2K | 23,750 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $642.8K | 26,748 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.5K | 1,780 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595.6K | 4,551 | 0.6% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $564.9K | 18,276 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $554.6K | 4,308 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $550.4K | 13,850 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $550.3K | 10,540 | 0.5% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $538.9K | 21,330 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $528.4K | 15,558 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $496.5K | 10,240 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $490.4K | 6,947 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $484.7K | 3,031 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $434.1K | 7,416 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $425.2K | 27,848 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $422.9K | 13,815 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $413.0K | 8,115 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $403.9K | 8,102 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $397.7K | 8,305 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394.4K | 2,135 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $394.3K | 2,300 | 0.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $392.1K | 12,886 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $389.3K | 11,735 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $381.8K | 4,700 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $373.6K | 19,487 | 0.4% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $333.6K | 10,655 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.0K | 2,241 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $316.1K | 3,306 | 0.3% |