Q3 2023 Holdings
Filed 2023-10-25 | 116 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 38,885 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,528 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 21,265 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 20,756 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 23,114 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 187,961 | 4.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.4M | 69,257 | 3.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.1M | 31,820 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 91,241 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 38,610 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,042 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 29,145 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 43,248 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 39,062 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 29,308 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,930 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,530 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,563 | 1.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.3M | 37,645 | 1.4% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.2M | 22,103 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,380 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,722 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,054 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,801 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,030 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,860 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,032 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,530 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 11,865 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,418 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 7,202 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 14,530 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 15,912 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,366 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $990.8K | 2,958 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $979.8K | 10,981 | 0.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $929.6K | 4,669 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $919.6K | 6,667 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $898.2K | 11,033 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $896.6K | 9,815 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $870.2K | 1,620 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $851.4K | 8,978 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $823.9K | 3,018 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.6K | 5,364 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $752.8K | 13,796 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $749.2K | 15,795 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $747.1K | 10,701 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746.1K | 4,790 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $714.2K | 52,059 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $710.4K | 4,442 | 0.4% |