Q3 2023 Holdings
Filed 2023-10-19 | 23 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.8M | 171,848 | 26.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $63.7M | 900,063 | 22.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.3M | 199,356 | 19.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.3M | 180,825 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1M | 173,989 | 4.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.7M | 138,758 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2M | 62,058 | 3.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.6M | 52,258 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3M | 142,706 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 123,387 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 43,957 | 2.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $5.4M | 269,148 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,448 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.0M | 30,405 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $905.9K | 15,496 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $874.6K | 5,023 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $874.5K | 7,038 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $854.5K | 2,176 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $543.6K | 2,778 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $494.6K | 1,412 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $358.2K | 838 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $270.0K | 1,271 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.5K | 1,410 | 0.1% |