Q3 2023 Holdings
Filed 2025-04-04 | 61 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $20.5M | 410,404 | 20.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4M | 267,520 | 13.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.3M | 132,895 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,972 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,138 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 16,117 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,874 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 17,279 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,168 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,880 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,398 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,259 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 4,645 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,414 | 1.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6M | 19,285 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,388 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,621 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,523 | 1.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3M | 12,103 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,660 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,129 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,252 | 1.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0M | 10,378 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $969.0K | 7,062 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $962.8K | 3,135 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $792.7K | 3,831 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $763.6K | 7,884 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $741.3K | 12,680 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $597.4K | 3,434 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $581.5K | 6,314 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $525.2K | 8,108 | 0.5% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $521.2K | 15,485 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490.2K | 1,633 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $473.8K | 1,379 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $470.6K | 929 | 0.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $465.0K | 14,352 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.8K | 3,338 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $429.4K | 4,474 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $399.2K | 6,650 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $372.2K | 5,422 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $360.5K | 24,661 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $355.1K | 2,587 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $302.5K | 3,730 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $299.5K | 1,776 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $278.2K | 1,295 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $275.0K | 4,335 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $270.9K | 2,580 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.2K | 1,571 | 0.3% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $254.8K | 10,434 | 0.3% |