Q3 2023 Holdings
Filed 2023-10-03 | 31 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3M | 100,832 | 36.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 41,205 | 9.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.8M | 218,464 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 58,676 | 6.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,484 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,811 | 3.9% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $4.3M | 114,027 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,418 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 27,111 | 3.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 44,898 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,935 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,109 | 2.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.2M | 53,098 | 1.9% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.5M | 51,755 | 1.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 50,137 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 48,328 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,715 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,032 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $804.7K | 1,850 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $623.7K | 6,037 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.9K | 8,257 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.7K | 1,458 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.4K | 1,720 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.9K | 3,020 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $377.2K | 1,640 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $315.1K | 1,950 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $296.5K | 10,958 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216.5K | 2,339 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $210.5K | 1,965 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206.7K | 973 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $204.5K | 4,041 | 0.2% |