Q3 2023 Holdings
Filed 2023-11-14 | 107 holdings | $490.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $182.8M | 1,654,317 | 37.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.6M | 1,033,848 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 60,442 | 4.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.5M | 751,100 | 3.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.4M | 751,857 | 3.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $17.0M | 698,889 | 3.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $17.0M | 708,259 | 3.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $16.9M | 773,587 | 3.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $16.7M | 819,046 | 3.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $14.5M | 187,950 | 3.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $9.2M | 270,051 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 53,007 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 84,584 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 20,596 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 183,641 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.3M | 114,596 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 40,074 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 31,058 | 1.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $5.2M | 115,103 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 18,245 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,399 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,917 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 75,147 | 0.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.1M | 71,484 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,024 | 0.8% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.8M | 109,569 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.8M | 106,841 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,794 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1M | 14,170 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.9M | 30,670 | 0.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.9M | 21,547 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,819 | 0.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.9M | 23,996 | 0.4% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.8M | 77,997 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7M | 34,395 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 17,111 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.6M | 64,874 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,759 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,156 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 60,469 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,641 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.2M | 94,326 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1M | 23,238 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 9,188 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 20,294 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $990.8K | 2,388 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $749.9K | 4,955 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $686.1K | 2,081 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $651.2K | 37,685 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $626.8K | 2,088 | 0.1% |