Q3 2023 Holdings
Filed 2023-10-19 | 92 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $171.4K | 11,350 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.2K | 1,974 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $207.9K | 1,025 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $208.1K | 3,059 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $212.9K | 7,765 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $213.2K | 5,167 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214.6K | 3,169 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $221.3K | 7,707 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222.3K | 4,050 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $227.7K | 6,405 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232.0K | 2,459 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $235.9K | 4,214 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $236.5K | 3,154 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $236.6K | 1,421 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $242.5K | 3,370 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249.4K | 7,696 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $249.8K | 5,053 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.4K | 844 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $255.3K | 2,693 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $258.7K | 6,522 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $284.8K | 7,505 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $298.3K | 3,997 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $310.0K | 3,000 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $311.9K | 1,312 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $315.5K | 1,973 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $327.7K | 5,573 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $333.7K | 8,924 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $337.1K | 941 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.3K | 963 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337.8K | 4,902 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $338.2K | 10,905 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341.4K | 795 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $347.6K | 5,847 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370.4K | 2,554 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $370.7K | 8,068 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $373.5K | 7,707 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $377.6K | 4,732 | 0.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $392.6K | 7,415 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393.6K | 2,227 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $395.0K | 5,365 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $413.0K | 4,498 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $419.6K | 2,219 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $421.3K | 1,030 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $423.3K | 1,575 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $424.1K | 2,036 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $459.1K | 16,264 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $462.6K | 10,182 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $469.7K | 12,728 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $522.3K | 1,729 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $522.8K | 1,920 | 0.4% |