Q3 2023 Holdings
Filed 2023-10-25 | 212 holdings | $997.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293.4M | 686,452 | 29.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.3M | 295,109 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.2M | 206,987 | 7.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $36.2M | 476,994 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 199,881 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.7M | 194,614 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.8M | 198,001 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $18.0M | 529,248 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.0M | 226,114 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 38,050 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.5M | 273,668 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.4M | 331,596 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 110,997 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.0M | 113,077 | 1.0% |
| Trust for Advised Portfolios | SOUNDWATCH HEDGD | 89832P150 | $9.4M | 408,114 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 126,345 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 181,651 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 20,447 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 76,773 | 0.9% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.3M | 169,878 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 82,172 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 22,878 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 42,280 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 29,552 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 45,245 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6M | 36,428 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 37,741 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.5M | 69,219 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 18,577 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 67,807 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.9M | 65,078 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,606 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.6M | 12,001 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.4M | 99,388 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 59,449 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 98,523 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0M | 70,641 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 26,899 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.5M | 42,510 | 0.4% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.3M | 135,018 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.3M | 67,806 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 47,400 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 21,943 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 28,575 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 11,118 | 0.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.5M | 40,190 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 9,064 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,817 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 31,695 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,489 | 0.2% |