Q3 2023 Holdings
Filed 2023-11-09 | 87 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 105,174 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 55,223 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 167,715 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 97,888 | 4.3% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $12.6M | 544,045 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 70,175 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 13,083 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 19,988 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 20,779 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 142,532 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 55,742 | 2.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.6M | 156,920 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3M | 123,777 | 2.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.8M | 140,345 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 46,289 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 40,965 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 22,717 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 116,480 | 2.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.7M | 113,000 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 126,637 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 17,763 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,089 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,491 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 29,674 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 96,830 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,942 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,490 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 32,953 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 14,418 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 23,247 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 6,298 | 1.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.6M | 71,634 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 36,678 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 51,880 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 14,666 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2M | 65,780 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 23,114 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,642 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,651 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 18,975 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 29,671 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,409 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 33,071 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 37,598 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.7M | 25,451 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,273 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 14,719 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,089 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 14,826 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909.4K | 2,596 | 0.3% |