Q3 2023 Holdings
Filed 2023-10-19 | 92 holdings | $125.9M | 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 | $33.3M | 77,858 | 26.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 121,479 | 7.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3M | 56,684 | 5.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.0M | 86,272 | 4.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.7M | 108,809 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 21,435 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 44,601 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 35,388 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,296 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,204 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.1M | 78,888 | 1.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 16,336 | 1.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.6M | 91,887 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 15,834 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,664 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,040 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 42,550 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 3,557 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,044 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 11,149 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,937 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,871 | 0.8% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.0M | 7,633 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $995.7K | 13,164 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $989.4K | 2,520 | 0.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $985.4K | 37,913 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $907.4K | 6,156 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $895.3K | 3,366 | 0.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $857.6K | 48,073 | 0.7% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $857.1K | 42,024 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $844.9K | 16,810 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.5K | 6,071 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $747.5K | 8,270 | 0.6% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $746.9K | 59,138 | 0.6% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $721.5K | 7,533 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $707.9K | 11,941 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $630.5K | 7,828 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $602.6K | 14,039 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595.1K | 3,821 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $589.6K | 12,295 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $549.2K | 12,316 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $546.2K | 2,190 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $522.8K | 1,920 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $522.3K | 1,729 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $469.7K | 12,728 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $462.6K | 10,182 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $459.1K | 16,264 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $424.1K | 2,036 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $423.3K | 1,575 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $421.3K | 1,030 | 0.3% |