Q3 2023 Holdings
Filed 2023-10-31 | 108 holdings | $413.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $1.4M | 127,912 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,145 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 31,597 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 9,605 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,412 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,798 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 30,637 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 12,953 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 45,641 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 33,451 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 17,147 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 32,731 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 32,188 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,780 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 47,678 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 63,260 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,839 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 78,986 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,829 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,427 | 0.7% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $3.1M | 28,319 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 43,191 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.4M | 46,465 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,991 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9M | 91,932 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0M | 32,310 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 81,266 | 1.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.3M | 76,551 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 120,700 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 54,569 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 63,445 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 174,388 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 105,640 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0M | 86,402 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5M | 108,932 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1M | 93,460 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 67,559 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,800 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1M | 8,637 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 28,434 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 49,131 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 108,715 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 155,183 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6M | 94,605 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 37,578 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7M | 25,087 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 62,664 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 23,600 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 105,069 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 80,568 | 2.5% |