Q3 2023 Holdings
Filed 2023-12-06 | 69 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 190,046 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 117,790 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 87,770 | 7.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.9M | 130,639 | 6.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 60,694 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 72,892 | 4.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $8.7M | 290,435 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 160,002 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 144,588 | 4.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.1M | 262,582 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 133,533 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,660 | 2.8% |
| Innovator Etfs TR | PREM INCM 40 BAR | 45783Y590 | $5.5M | 224,159 | 2.8% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $5.4M | 201,179 | 2.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.4M | 128,480 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.7M | 61,832 | 2.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.4M | 83,237 | 2.3% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $4.0M | 38,039 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 54,896 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 56,297 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 5,600 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,677 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 32,349 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,425 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,698 | 0.7% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $1.3M | 56,285 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $841.8K | 60,000 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $732.4K | 10,350 | 0.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $672.9K | 21,240 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654.9K | 6,361 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $652.7K | 22,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.0K | 3,576 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $541.1K | 5,050 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $480.5K | 14,257 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $469.8K | 1,080 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $457.5K | 2,713 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.9K | 1,930 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $437.2K | 3,910 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $415.3K | 3,226 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $402.2K | 941 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $392.6K | 15,275 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $388.1K | 4,600 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $381.8K | 10,735 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $375.6K | 10,565 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $374.3K | 3,980 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $372.1K | 2,812 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $348.1K | 4,133 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318.4K | 2,183 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $308.8K | 780 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $295.2K | 1,857 | 0.2% |