Q3 2023 Holdings
Filed 2023-10-12 | 126 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $17.3M | 389,398 | 12.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.8M | 298,963 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 18,871 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 138,720 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 22,150 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 38,202 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,497 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,954 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,417 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,595 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,614 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,994 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 2,616 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 26,293 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 46,083 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,860 | 1.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.8M | 35,453 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 30,324 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 25,050 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.7M | 68,571 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 47,827 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,222 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,362 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 33,933 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,484 | 1.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 28,223 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 20,222 | 0.9% |
| Fncb Bancorp Inc | COM | 302578109 | $1.2M | 201,397 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,422 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978.4K | 7,697 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $969.5K | 10,472 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $948.4K | 3,159 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $889.9K | 18,500 | 0.6% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $806.1K | 19,097 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $790.9K | 12,469 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $789.7K | 22,737 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 5,266 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $763.5K | 4,506 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $753.0K | 14,059 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $748.3K | 22,559 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723.4K | 4,988 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $718.4K | 18,321 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $680.0K | 20,982 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $645.8K | 15,143 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $624.0K | 1,576 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $607.8K | 10,997 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $598.9K | 4,542 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $586.8K | 6,040 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $570.7K | 13,573 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $558.3K | 23,698 | 0.4% |