Q3 2023 Holdings
Filed 2023-11-08 | 103 holdings | $63.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $7.4K | 50,250 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $70.8K | 18,052 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $199.5K | 24,303 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204.0K | 1,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.4K | 889 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206.2K | 2,260 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $213.7K | 6,893 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.9K | 430 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $217.3K | 1,358 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $226.3K | 4,651 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227.4K | 5,801 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $227.8K | 37,588 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $231.2K | 1,881 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $233.0K | 3,204 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $235.1K | 5,731 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $236.6K | 1,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.8K | 1,546 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $249.8K | 12,000 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $250.9K | 5,627 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $267.2K | 3,829 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $271.7K | 13,735 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.4K | 5,067 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273.3K | 1,874 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $273.5K | 9,328 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.8K | 1,642 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $291.8K | 351 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $312.7K | 35,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $319.6K | 657 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $354.5K | 7,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.4K | 2,472 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $363.8K | 3,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $367.1K | 1,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370.6K | 3,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378.1K | 1,079 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $482.6K | 1,109 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $532.6K | 10,684 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $550.4K | 5,853 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $566.8K | 6,188 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $602.3K | 6,395 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $617.0K | 38,564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.2K | 4,969 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $790.6K | 1,841 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $797.7K | 1,866 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $878.0K | 17,619 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $926.0K | 21,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,071 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,328 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 4,042 | 0.0% |