Q3 2023 Holdings
Filed 2023-11-01 | 224 holdings | $520.2M | 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 | $3.8M | 10,581 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,772 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7M | 38,229 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 37,283 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 55,794 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,177 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 43,071 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,884 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 44,544 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,440 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 20,735 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 68,871 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 194,793 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.6M | 223,441 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.9M | 237,457 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7M | 226,235 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 37,142 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4M | 216,287 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.0M | 159,411 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.4M | 216,491 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1M | 298,304 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.5M | 696,352 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 81,709 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 222,683 | 7.3% |