Q3 2023 Holdings
Filed 2023-11-07 | 87 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.4M | 154,857 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 41,893 | 5.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 99,389 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 15,782 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 33,347 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,674 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,777 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,945 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 16,964 | 2.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.9M | 62,031 | 2.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 56,772 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 28,468 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 12,289 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,769 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 25,934 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 52,879 | 1.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4M | 60,457 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,743 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 8,855 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,259 | 1.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3M | 249,469 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 23,852 | 1.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.0M | 22,190 | 1.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.0M | 30,906 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 8,375 | 1.5% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 32,407 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 8,321 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,049 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8M | 41,805 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 29,212 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,255 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,334 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,567 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,865 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 48,409 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 23,461 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 17,126 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 26,790 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 12,205 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 13,036 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,845 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 17,627 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 16,647 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 36,726 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 16,929 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 17,811 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,959 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,056 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,925 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,625 | 0.8% |