Q3 2023 Holdings
Filed 2025-05-28 | 190 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 78,743 | 7.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.1M | 114,005 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 20,827 | 3.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8M | 54,253 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 26,844 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 44,092 | 2.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 67,862 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,457 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5M | 137,243 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 36,265 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,230 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 208,209 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,194 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 166,325 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 26,760 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 57,463 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 28,658 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,825 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 20,066 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,897 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,010 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,086 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,779 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 28,573 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 46,249 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,570 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,694 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 41,027 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,319 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,202 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,954 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,571 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 23,493 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 26,231 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,938 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,640 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 78,520 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,325 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,425 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $984.6K | 35,960 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $977.6K | 4,913 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $936.7K | 3,555 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $891.4K | 2,488 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $887.7K | 6,327 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $882.2K | 12,188 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $868.7K | 3,777 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $867.1K | 20,794 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $854.9K | 20,157 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $837.9K | 1,633 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $833.7K | 1,635 | 0.5% |