Q3 2023 Holdings
Filed 2023-11-09 | 348 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 136,532 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 23,903 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,394 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 37,291 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 15,125 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,645 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,096 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,361 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,504 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 65,838 | 1.1% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $3.0M | 124,199 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.0M | 71,822 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 19,051 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 10,702 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,728 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 26,074 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,406 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,367 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,283 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 29,653 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 3,051 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,871 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 6,456 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 21,695 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 777 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,768 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,010 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 22,337 | 0.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.3M | 212,960 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 25,943 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,638 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,028 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 15,698 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.1M | 77,112 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 71,163 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 7,097 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 21,562 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,756 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 25,594 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 62,831 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 34,139 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,913 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 25,013 | 0.6% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.7M | 56,505 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,162 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,177 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,139 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $1.6M | 32,561 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 33,192 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,563 | 0.5% |