Q3 2023 Holdings
Filed 2023-11-14 | 60 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 31,844 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 26,501 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 68,618 | 8.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.1M | 78,908 | 7.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.0M | 119,158 | 5.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 31,222 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,102 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 23,888 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 39,289 | 3.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.4M | 203,330 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,462 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 18,653 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,721 | 2.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.6M | 134,197 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,390 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 15,115 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 27,788 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 11,670 | 1.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.8M | 23,954 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,087 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,074 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,808 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 9,077 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,451 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 10,245 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,053 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,396 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 22,849 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,521 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 21,800 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.0K | 7,596 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $987.6K | 29,774 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $980.4K | 4,835 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $947.2K | 9,212 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $912.7K | 9,423 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $843.5K | 4,566 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $839.5K | 5,495 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $797.8K | 1,834 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $769.0K | 1,684 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $721.9K | 4,313 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $667.4K | 23,047 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.2K | 4,355 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $490.0K | 1,463 | 0.4% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $471.0K | 9,128 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $457.7K | 3,743 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $402.5K | 10,271 | 0.3% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $398.7K | 9,979 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $360.8K | 8,257 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $329.7K | 2,005 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $325.0K | 2,940 | 0.3% |