Q2 2023 Holdings
Filed 2023-09-12 | 130 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324.6K | 952 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325.1K | 1,149 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $328.8K | 6,981 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332.5K | 1,510 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $343.1K | 7,601 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355.8K | 1,446 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $355.9K | 6,067 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $360.3K | 38,908 | 0.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $361.1K | 70,110 | 0.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $373.5K | 3,724 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $381.7K | 8,691 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388.3K | 3,365 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $390.2K | 1,031 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $409.5K | 7,522 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $410.3K | 839 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $417.4K | 5,151 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $418.4K | 5,956 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $425.5K | 8,166 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $426.7K | 4,113 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431.1K | 1,096 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $431.6K | 4,701 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $446.8K | 1,374 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470.1K | 3,232 | 0.4% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $470.7K | 15,150 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $473.4K | 976 | 0.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $493.6K | 6,412 | 0.4% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $504.0K | 38,650 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $509.1K | 3,355 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.9K | 9,990 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $529.9K | 3,541 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $530.8K | 5,945 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $552.4K | 1,239 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.0K | 4,629 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.3K | 4,389 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $600.8K | 3,370 | 0.5% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $622.6K | 12,203 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.9K | 3,860 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646.2K | 745 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $659.6K | 4,192 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $667.8K | 1,424 | 0.6% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $683.3K | 28,807 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $718.9K | 13,475 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778.6K | 2,713 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $799.1K | 19,932 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $812.3K | 4,717 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $840.0K | 3,537 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $906.5K | 1,886 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941.3K | 3,596 | 0.8% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $968.7K | 14,620 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $973.3K | 5,175 | 0.9% |