Q3 2023 Holdings
Filed 2023-10-16 | 139 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.4M | 138,335 | 12.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8M | 244,647 | 10.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.0M | 80,305 | 6.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.0M | 91,875 | 6.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6M | 42,873 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 20,005 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 95,389 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8M | 45,926 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4M | 47,899 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 103,010 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,311 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 90,457 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 39,165 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,855 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 67,626 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 28,995 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 60,348 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,248 | 0.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5M | 87,957 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,641 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,076 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,188 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,067 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,257 | 0.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0M | 19,300 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $962.4K | 16,296 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $949.9K | 2,936 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $938.2K | 10,274 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $936.5K | 22,193 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $917.1K | 5,165 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $890.9K | 9,856 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $871.4K | 24,847 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $870.3K | 3,478 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $836.5K | 15,436 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $828.1K | 16,272 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $823.6K | 11,245 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $814.4K | 26,044 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $747.3K | 60,165 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $739.6K | 11,559 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.1K | 6,116 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.5K | 5,330 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $690.9K | 9,177 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $687.1K | 2,274 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $644.4K | 11,738 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $642.0K | 4,576 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $605.1K | 5,392 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $602.0K | 10,215 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $591.4K | 5,520 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.7K | 10,857 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $570.6K | 6,671 | 0.3% |