Q3 2023 Holdings
Filed 2023-11-07 | 62 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.4M | 415,824 | 25.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 101,077 | 8.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 59,254 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 37,965 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,183 | 6.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 43,656 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 15,876 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 38,601 | 4.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.7M | 70,955 | 4.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.7M | 261,574 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,057 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,930 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,077 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,419 | 0.9% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $997.7K | 28,458 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $916.7K | 10,386 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $896.6K | 33,283 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $887.4K | 1,760 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768.8K | 6,539 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.9K | 5,954 | 0.6% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $731.5K | 19,649 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $716.5K | 5,618 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $698.8K | 1,301 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $642.3K | 19,363 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.6K | 4,177 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597.3K | 2,387 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $588.2K | 1,756 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $545.9K | 2,322 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $520.3K | 10,525 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $489.6K | 2,770 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $484.1K | 2,483 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $474.5K | 7,088 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $463.2K | 14,010 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $390.5K | 2,305 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $365.9K | 2,003 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $364.1K | 3,461 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $361.7K | 752 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.9K | 2,460 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $318.9K | 22,667 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $315.5K | 3,490 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $304.4K | 2,841 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $303.4K | 1,897 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294.8K | 5,079 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $293.3K | 3,923 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.8K | 1,880 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $289.6K | 5,174 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $283.6K | 18,880 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $283.3K | 16,394 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.7K | 2,697 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.2K | 635 | 0.2% |