Q3 2023 Holdings
Filed 2023-10-30 | 84 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $77.0K | 25,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $95.2K | 11,590 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $111.0K | 30,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.7K | 355 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $208.1K | 1,835 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $208.1K | 3,717 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $226.7K | 4,608 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.0K | 581 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $232.7K | 7,660 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.5K | 2,271 | 0.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $255.0K | 30,000 | 0.1% |
| HUT 8 MNG Corp | COM | 44812T102 | $273.0K | 140,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.7K | 1,134 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $286.8K | 5,963 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $289.8K | 1,512 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $301.4K | 2,127 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $326.2K | 9,756 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $327.8K | 1,146 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $328.3K | 1,000 | 0.2% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $339.6K | 18,270 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340.0K | 674 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $356.3K | 10,379 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $376.7K | 4,826 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $381.2K | 5,069 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $386.9K | 19,960 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $390.9K | 6,822 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $421.0K | 3,052 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $426.2K | 2,515 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $428.7K | 8,673 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $455.1K | 1,516 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $464.7K | 981 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $465.2K | 2,181 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $466.9K | 4,157 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $468.5K | 14,723 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.1K | 4,117 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $489.9K | 5,400 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496.2K | 3,422 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $502.4K | 10,277 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $532.7K | 12,666 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $541.2K | 3,874 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $559.8K | 60,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597.3K | 3,835 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637.3K | 4,370 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $639.4K | 2,116 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $658.2K | 3,258 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $674.9K | 10,904 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $679.1K | 9,223 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.1K | 5,419 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $727.5K | 7,671 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $758.2K | 13,763 | 0.4% |