Q3 2023 Holdings
Filed 2023-11-13 | 759 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.7M | 559,185 | 6.2% |
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $48.1M | 1,973,520 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 121,309 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.1M | 638,018 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 245,818 | 2.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26.8M | 976,671 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.3M | 333,177 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 130,283 | 1.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.7M | 202,525 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 136,303 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.5M | 155,247 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 30,218 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.2M | 302,612 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.6M | 364,568 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 27,286 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 32,012 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 94,726 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 75,725 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.0M | 398,437 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.2M | 114,646 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.6M | 220,802 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 133,874 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3M | 202,140 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 30,563 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.1M | 204,375 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 58,111 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 125,798 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 50,960 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 82,497 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 21,615 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 36,562 | 0.5% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.4M | 231,833 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 51,913 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 119,558 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 18,207 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 36,174 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 17,973 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 49,370 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 63,694 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 50,321 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 71,248 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 52,082 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 8,249 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 96,940 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 32,972 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 22,198 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 205,226 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 2,156 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 70,368 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $6.6M | 106,844 | 0.4% |