Q3 2023 Holdings
Filed 2023-11-08 | 246 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 92,767 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 39,628 | 3.8% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $11.1M | 190,238 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 17,404 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 29,499 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 11,099 | 1.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.7M | 190,647 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 13,159 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 38,096 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3M | 63,039 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 35,296 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 32,310 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,385 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,019 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 13,299 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,852 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 36,938 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,011 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 36,812 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.4M | 117,281 | 1.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.4M | 75,105 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 36,818 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 26,397 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 21,880 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,690 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 41,494 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 46,254 | 0.9% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.8M | 69,923 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,157 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 14,976 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.6M | 56,014 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,358 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 5,136 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,119 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 6,592 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 27,904 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 7,950 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 11,159 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 36,339 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,671 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 10,491 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 41,160 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 49,304 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,790 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 62,736 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,057 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,966 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 20,450 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 60,918 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 33,668 | 0.6% |