Q3 2023 Holdings
Filed 2023-11-13 | 420 holdings | $331.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 97,948 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 35,886 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.1M | 145,935 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 235,863 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1M | 191,537 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4M | 250,420 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 120,059 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 21,390 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 14,055 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 22,653 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 20,780 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.0M | 109,806 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 29,729 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 31,292 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,487 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,203 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 24,603 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 5,970 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 24,110 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 19,674 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 59,444 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8M | 22,627 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 29,742 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,379 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,106 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 51,197 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,785 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 12,197 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,035 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 29,713 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,949 | 0.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.1M | 188,101 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.1M | 37,937 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 30,083 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 5,183 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,291 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 40,252 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 11,892 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,349 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,371 | 0.5% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.7M | 42,073 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,308 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 31,580 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,663 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 4,069 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,510 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 11,329 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,928 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,268 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,645 | 0.5% |