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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,930 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,057 | 2.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.7M | 261,574 | 4.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.7M | 70,955 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 38,601 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 15,876 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 43,656 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,183 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 37,965 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 59,254 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 101,077 | 8.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.4M | 415,824 | 25.2% |