Q3 2023 Holdings
Filed 2023-11-13 | 760 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 49,552 | 14.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 41,479 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 44,912 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 12,501 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 20,368 | 4.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 22,408 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6M | 8,687 | 3.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.6M | 89,775 | 3.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.4M | 88,980 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 15,466 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 12,474 | 2.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.7M | 145,757 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,276 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 35,485 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,146 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 10,133 | 2.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 6,032 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,832 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,888 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 21,482 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,803 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 7,466 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 10,435 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,986 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,629 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987.5K | 2,515 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $877.5K | 3,507 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $782.4K | 1,913 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.8K | 5,680 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $643.9K | 23,517 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.0K | 3,783 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452.6K | 1,292 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392.6K | 1,476 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $391.2K | 2,800 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $376.3K | 736 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367.5K | 1,224 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $365.5K | 6,270 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $334.8K | 8,195 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $319.6K | 8,637 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $311.3K | 4,550 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $232.4K | 1,453 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $215.4K | 1,277 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $206.3K | 4,617 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $197.2K | 497 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.0K | 847 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $166.9K | 6,368 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $154.8K | 2,080 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $149.3K | 1,246 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $132.7K | 1,959 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $130.9K | 1,924 | 0.1% |