Q3 2023 Holdings
Filed 2023-11-01 | 138 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,082 | 17.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,344 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,660 | 10.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 50,229 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $878.0K | 1,722 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 5,005 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $580.0K | 4,848 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $545.0K | 5,310 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $442.0K | 8,025 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.0K | 2,690 | 3.4% |
| Copart Inc(CPRT) | COM | 217204106 | $263.0K | 6,120 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.0K | 4,835 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $230.0K | 1,680 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 380 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $207.0K | 2,088 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 26,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 18,768 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 41,131 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.4K | 262,591 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.3K | 251,653 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 76,917 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 27,973 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.4K | 95,530 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2K | 84,409 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 217,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 18,528 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 44,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,348 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 27,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,458 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,696 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 14,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3K | 114,323 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,103 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 64,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 14,265 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 59,454 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,754 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,610 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 35,481 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 30,011 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,171 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 1,590 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 18,093 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 12,253 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 39,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,853 | 0.0% |