Q3 2023 Holdings
Filed 2023-10-24 | 734 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.6M | 517,332 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1M | 96,188 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1M | 92,433 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 86,413 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.1M | 466,675 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2M | 49,339 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 150,523 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.3M | 341,558 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.7M | 332,591 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7M | 229,576 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 40,227 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5M | 82,324 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 49,181 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 85,830 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 28,921 | 0.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $12.0M | 61,453 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 99,554 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 260,828 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.0M | 221,569 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9M | 69,652 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 50,371 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 80,768 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3M | 67,089 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0M | 77,457 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 39,799 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.5M | 66,068 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 66,093 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6M | 125,399 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 54,576 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 64,594 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 26,547 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 44,618 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4M | 147,379 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 35,408 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.0M | 16,865 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 17,759 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 100,817 | 0.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.8M | 180,918 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.8M | 134,110 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.7M | 38,626 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 65,488 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,773 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 35,103 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 23,668 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8M | 63,501 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 39,759 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 77,585 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.6M | 142,892 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 18,032 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.4M | 324,286 | 0.4% |