Q3 2023 Holdings
Filed 2023-11-14 | 268 holdings | $662.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.2M | 322,696 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.6M | 233,310 | 7.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $45.6M | 866,317 | 6.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.7M | 411,678 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 53,075 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.7M | 312,678 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.1M | 288,836 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.7M | 284,248 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.9M | 235,560 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 44,217 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 24,971 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.4M | 99,966 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.0M | 109,207 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 35,217 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 69,062 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.1M | 357,695 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 76,617 | 1.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $8.5M | 772,699 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 62,908 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 59,111 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 98,785 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 49,169 | 1.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.8M | 13,400 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 28,409 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 42,355 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,161 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.8M | 298,995 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.7M | 275,345 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.7M | 302,988 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.6M | 279,611 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.5M | 293,079 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 6,293 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,286 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 31,173 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 13,296 | 0.7% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $4.6M | 8,600 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 42,781 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 10,307 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,537 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 41,274 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 28,931 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 94,740 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $4.1M | 241,098 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,520 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 17,113 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 30,369 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.8M | 225,459 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 9,580 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,645 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,309 | 0.6% |