Q3 2023 Holdings
Filed 2023-10-04 | 134 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 71,418 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,042 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 44,207 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,580 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 80,137 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 68,305 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 21,083 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,905 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,026 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 38,724 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 75,244 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,040 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,836 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,589 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,245 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,462 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,162 | 1.3% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.4M | 42,278 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 27,417 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 18,296 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 41,135 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 9,385 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,960 | 1.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.1M | 5,846 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,783 | 1.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 21,450 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,744 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 8,502 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0M | 39,118 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $996.7K | 20,172 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $986.3K | 11,138 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.6K | 6,498 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $946.4K | 1,877 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $909.0K | 5,545 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $873.7K | 18,014 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $871.3K | 34,142 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $862.6K | 4,061 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $845.6K | 5,015 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $811.9K | 13,942 | 0.7% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $797.3K | 30,203 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $782.6K | 44,241 | 0.7% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $780.6K | 45,438 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $780.5K | 13,135 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $768.0K | 36,450 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $752.0K | 2,752 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $747.7K | 17,930 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $743.7K | 1,740 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $722.9K | 6,822 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $717.7K | 17,084 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $700.6K | 7,751 | 0.6% |