Q3 2023 Holdings
Filed 2023-10-24 | 139 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $29.4M | 579,764 | 12.7% |
| Toast Inc(TOST) | CL A | 888787108 | $13.2M | 702,318 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 49,691 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 159,691 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 82,737 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 68,920 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0M | 54,496 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1M | 103,662 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0M | 87,587 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,569 | 2.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6M | 115,832 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 104,772 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,860 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 108,599 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 16,302 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 45,385 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 9,802 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,257 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.5M | 70,740 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 46,812 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 53,946 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.8M | 55,967 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 10,110 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 34,534 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,765 | 1.1% |
| Northern LTS FD TR II(GGM) | GGM MACRO ALIGNM | 66538F157 | $2.4M | 97,548 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,234 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,257 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,707 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 4,120 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 29,987 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,139 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,102 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,040 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,077 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,901 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 51,653 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,939 | 0.6% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.4M | 15,010 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,591 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,058 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 10,285 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 26,710 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,644 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,488 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $978.0K | 19,328 | 0.4% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $952.7K | 53,610 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $950.5K | 28,655 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $831.4K | 2,100 | 0.4% |