Q3 2023 Holdings
Filed 2023-11-03 | 835 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 296,617 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 91,836 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.2M | 157,515 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.5M | 668,039 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 47,312 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.2M | 367,155 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 36,444 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.6M | 309,989 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.6M | 439,854 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 114,190 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 192,594 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 81,080 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4M | 191,913 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 28,831 | 0.9% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $11.1M | 388,533 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.8M | 103,768 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 72,670 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5M | 114,728 | 0.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.4M | 141,527 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 26,795 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 74,916 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8M | 97,072 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.8M | 4,802 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 37,943 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 24,199 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 157,498 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3M | 19,920 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 36,789 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.7M | 156,508 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.6M | 367,053 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5M | 100,362 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.5M | 169,355 | 0.6% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $7.3M | 361,103 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.2M | 453,478 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 28,562 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 131,148 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,986 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.9M | 16,200 | 0.5% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $6.8M | 293,723 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.8M | 322,234 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 51,941 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 15,734 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.7M | 143,160 | 0.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $6.7M | 202,300 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 49,590 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 21,546 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 61,298 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.2M | 66,581 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 137,905 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.1M | 33,619 | 0.5% |