Q3 2023 Holdings
Filed 2023-11-14 | 67 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,598 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 103,360 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 21,087 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 97,238 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9M | 138,084 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 14,928 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 97,299 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 26,110 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 73,869 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,251 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,050 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 17,178 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,209 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,558 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,109 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 20,129 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,114 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 48,963 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,059 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 26,986 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,069 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,926 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,726 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,807 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,753 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 37,399 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 52,665 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 14,811 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,376 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,380 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 31,954 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,236 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 13,429 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 37,945 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 8,117 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 15,107 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,417 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0M | 71,110 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $996.0K | 11,163 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $950.6K | 70,943 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $929.9K | 31,131 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $928.1K | 22,135 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $893.6K | 2,551 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $860.7K | 3,152 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $784.7K | 18,817 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.7K | 4,480 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561.7K | 2,245 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $551.4K | 3,448 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $456.2K | 4,928 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432.3K | 2,964 | 0.3% |