Q3 2023 Holdings
Filed 2023-11-06 | 94 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.9M | 316,572 | 13.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.0M | 782,737 | 11.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $33.7M | 567,071 | 9.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $32.8M | 883,289 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.9M | 472,581 | 7.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $22.0M | 1,175,625 | 6.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $20.5M | 332,137 | 6.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.8M | 292,566 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 73,966 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 16,086 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7M | 75,364 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6M | 95,251 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,202 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.0M | 42,571 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 11,584 | 1.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $3.3M | 107,856 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.2M | 96,089 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 34,182 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,279 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,132 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,322 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 35,268 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.2M | 43,643 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 44,134 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 5,493 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 55,156 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,321 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,984 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,246 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,258 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,315 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 35,846 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 71,063 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,457 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1M | 284,342 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 31,534 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $997.7K | 21,120 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $963.8K | 3,586 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $843.0K | 16,810 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $822.6K | 3,344 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747.1K | 6,354 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $746.7K | 8,702 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $735.3K | 2,052 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.1K | 4,435 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $646.9K | 4,611 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $612.8K | 2,142 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $531.1K | 2,500 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $501.7K | 12,899 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.4K | 1,417 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $480.2K | 7,587 | 0.1% |