Q3 2023 Holdings
Filed 2023-11-14 | 968 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.7M | 407,040 | 3.5% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $56.4M | 157,433 | 2.9% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $53.5M | 1,063,338 | 2.7% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.5M | 905,494 | 2.3% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $41.0M | 95,875 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 108,792 | 1.7% |
| ELI Lilly(LLY) | COM | 532457108 | $31.9M | 59,337 | 1.6% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.6M | 986,830 | 1.6% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.5M | 481,078 | 1.4% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.6M | 668,145 | 1.4% |
| Amazon COM(AMZN) | COM | 023135106 | $25.8M | 203,067 | 1.3% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 57,947 | 1.3% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $24.6M | 150,063 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.0M | 55,130 | 1.2% |
| Spdr Corp(SPBO) | PORTFOLIO CRPORT | 78464A144 | $21.3M | 773,168 | 1.1% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $20.5M | 231,273 | 1.0% |
| Franklin US(FLGV) | US TREASURY BOND | 35473P488 | $19.0M | 952,277 | 1.0% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $18.5M | 541,403 | 0.9% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.8M | 688,492 | 0.8% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.5M | 446,855 | 0.8% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0M | 90,445 | 0.8% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $15.5M | 134,837 | 0.8% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 69,988 | 0.8% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $14.4M | 111,950 | 0.7% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.9M | 293,839 | 0.7% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 133,797 | 0.6% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 174,225 | 0.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $12.3M | 35,099 | 0.6% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $11.6M | 114,151 | 0.6% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.2M | 244,371 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 82,129 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 82,651 | 0.5% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $9.7M | 60,467 | 0.5% |
| Meta Platforms(META) | CL A | 30303M102 | $9.4M | 31,296 | 0.5% |
| First Trust(FVD) | SHS | 33734H106 | $9.3M | 249,585 | 0.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 23,415 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 36,255 | 0.5% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $8.8M | 51,309 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $8.7M | 59,409 | 0.4% |
| Spdr Series(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.6M | 133,069 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.6M | 59,052 | 0.4% |
| Wisdomtree U S(DES) | US SMALLCAP DIVD | 97717W604 | $8.4M | 296,803 | 0.4% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $8.3M | 92,160 | 0.4% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 56,349 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.9M | 152,613 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 52,592 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 48,636 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.6M | 64,571 | 0.4% |
| Schwab US(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 101,957 | 0.4% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $7.4M | 94,517 | 0.4% |