Q3 2023 Holdings
Filed 2023-10-04 | 620 holdings | $730.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 487,744 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.5M | 69,007 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.3M | 394,309 | 3.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $20.7M | 641,647 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 147,962 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 85,117 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1M | 92,188 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 31,166 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.7M | 241,122 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 109,037 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 23,722 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.4M | 115,805 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 20,283 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.5M | 104,951 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.7M | 190,710 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 11,965 | 0.9% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.2M | 149,308 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 16,849 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 47,648 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 23,774 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 117,722 | 0.7% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.4M | 169,028 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 43,691 | 0.7% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.3M | 248,253 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.2M | 80,736 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,708 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 44,003 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2M | 214,421 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 27,041 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.0M | 104,569 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.0M | 202,473 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 78,648 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 961,377 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.8M | 359,856 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 21,479 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 22,695 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.6M | 109,252 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 20,465 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 242,760 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 102,379 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 87,695 | 0.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.3M | 159,896 | 0.4% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $3.2M | 104,072 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 38,146 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,694 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,025 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8M | 227,622 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.8M | 22,419 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 26,040 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 37,548 | 0.4% |