Q3 2023 Holdings
Filed 2023-10-31 | 104 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.8M | 346,330 | 5.6% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $9.9M | 358,053 | 4.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.5M | 93,876 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9M | 145,723 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,022 | 3.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.6M | 62,572 | 3.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.4M | 267,365 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 75,990 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.9M | 38,167 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,915 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.3M | 75,027 | 2.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.0M | 161,609 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 28,690 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,691 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 9,681 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 81,793 | 1.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.4M | 108,505 | 1.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.4M | 112,899 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 42,816 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,173 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 57,197 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 11,046 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 5,167 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,187 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 57,677 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 32,439 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,322 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 13,896 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,566 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,083 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,491 | 1.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1M | 7,858 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 22,597 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,449 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 20,956 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 8,208 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.0M | 39,695 | 0.9% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.0M | 79,561 | 0.9% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $1.9M | 68,224 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,563 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 4,920 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,553 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,565 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 10,842 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 8,986 | 0.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6M | 15,478 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 3,489 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 3,384 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5M | 49,774 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,319 | 0.7% |