Q3 2023 Holdings
Filed 2023-11-13 | 389 holdings | $515.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 168,297 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 47,201 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.4M | 103,565 | 2.2% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $11.2M | 329,623 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 30,637 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 78,867 | 1.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $9.4M | 361,321 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 59,847 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.7M | 514,342 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 152,377 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 57,855 | 1.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7.5M | 283,793 | 1.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.5M | 422,550 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3M | 126,862 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 22,143 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,902 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 71,194 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,309 | 1.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $4.8M | 243,126 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,218 | 0.9% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $4.6M | 217,868 | 0.9% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $4.5M | 211,871 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,434 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,776 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 35,380 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 26,687 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.1M | 148,301 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.9M | 142,571 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7M | 73,039 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,507 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.5M | 38,367 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 26,139 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,196 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 10,917 | 0.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.2M | 130,150 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,669 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,938 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 34,964 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 20,373 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 50,110 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 43,308 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 11,159 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 97,776 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 53,384 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,853 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,894 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 55,739 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,296 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,504 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,546 | 0.5% |