Q3 2023 Holdings
Filed 2023-11-15 | 117 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Shot Inc | COM NEW | 48208F105 | $29.9K | 20,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $200.3K | 760 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $204.4K | 400 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $208.1K | 9,300 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $215.8K | 5,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $218.5K | 5,106 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $227.1K | 4,488 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $230.5K | 2,222 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $232.2K | 5,967 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.4K | 2,194 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.4K | 1,616 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $235.0K | 860 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $236.5K | 1,866 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $244.8K | 4,872 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.8K | 2,420 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $265.0K | 2,931 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $265.9K | 2,819 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $272.3K | 4,320 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $276.7K | 28,878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.0K | 1,804 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $293.0K | 1,922 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $299.7K | 6,002 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.8K | 1,210 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $304.6K | 8,010 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307.8K | 720 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $316.5K | 3,835 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $330.1K | 13,054 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $335.0K | 17,011 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.7K | 2,680 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $342.6K | 10,328 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $343.6K | 4,088 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $358.2K | 1,312 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $359.7K | 10,118 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359.9K | 3,496 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $369.6K | 3,931 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $371.4K | 5,044 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $384.2K | 4,740 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $386.5K | 4,296 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $392.5K | 14,334 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395.0K | 908 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $396.6K | 1,010 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $398.4K | 1,860 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $414.4K | 4,667 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.6K | 3,160 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $416.8K | 776 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $425.9K | 2,920 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.7K | 1,448 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $442.7K | 6,424 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $444.4K | 5,000 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $448.4K | 2,302 | 0.1% |