Q3 2023 Holdings
Filed 2023-11-16 | 318 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5M | 85,213 | 18.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1M | 58,633 | 15.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.0M | 53,787 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 91,309 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 63,258 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 36,781 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,517 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 30,247 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,111 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 24,819 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,334 | 1.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6M | 9,603 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1M | 42,478 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,560 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,615 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 31,503 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,022 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,358 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,489 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 32,541 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,588 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 11,178 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,654 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,678 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $792.3K | 1,800 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $746.0K | 16,085 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $688.4K | 16,684 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $662.6K | 6,255 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $656.7K | 4,247 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $625.5K | 6,030 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $591.4K | 2,166 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $575.8K | 6,502 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $557.9K | 8,095 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $533.2K | 17,551 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $509.5K | 1,697 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $496.2K | 7,211 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $493.4K | 8,814 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $485.0K | 5,984 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473.5K | 1,254 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $469.7K | 6,503 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $468.1K | 3,571 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $432.7K | 15,803 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $423.5K | 2,151 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $422.1K | 1,687 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.9K | 2,619 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $398.4K | 4,111 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392.9K | 2,389 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $377.5K | 2,303 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $365.5K | 5,054 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $359.7K | 3,908 | 0.2% |