Q3 2023 Holdings
Filed 2023-11-16 | 130 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 62,025 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 31,522 | 8.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.2M | 123,254 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 39,258 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 10,917 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,237 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,767 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,780 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,902 | 2.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.4M | 48,979 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,870 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,656 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,942 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,236 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,931 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,114 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,263 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,421 | 1.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 19,276 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,731 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,732 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,041 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,370 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,709 | 1.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1M | 103,465 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $988.9K | 16,643 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $980.9K | 3,650 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $970.2K | 9,013 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $945.2K | 5,910 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $879.1K | 6,266 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $854.7K | 2,090 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $845.6K | 4,412 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $841.3K | 8,182 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $778.0K | 20,500 | 0.7% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $757.5K | 27,762 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $733.4K | 12,337 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $689.5K | 7,400 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $666.8K | 3,955 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $650.2K | 20,061 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $606.3K | 5,868 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $594.5K | 6,514 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $591.8K | 2,225 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $568.4K | 2,803 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $551.1K | 21,792 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $541.1K | 36,025 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $540.3K | 2,287 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $537.1K | 5,942 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $534.1K | 1,287 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $525.1K | 4,370 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $525.0K | 11,841 | 0.5% |