Q3 2023 Holdings
Filed 2023-11-14 | 73 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $761.5K | 2,433 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774.6K | 2,193 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $799.0K | 4,779 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924.6K | 8,617 | 0.6% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.0M | 32,579 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0M | 27,391 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 27,740 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,744 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,338 | 1.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6M | 24,293 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,203 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,031 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 34,115 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,836 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,982 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,453 | 1.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.3M | 39,005 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 25,820 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 32,958 | 3.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.6M | 267,518 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 30,823 | 7.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.2M | 310,011 | 15.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $53.6M | 1,066,871 | 36.1% |