Q3 2023 Holdings
Filed 2023-11-14 | 83 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 49,080 | 8.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.3M | 143,600 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 54,450 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6M | 62,410 | 6.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8M | 146,405 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 140,945 | 5.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 74,100 | 2.8% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $4.8M | 209,450 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,100 | 1.7% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $3.8M | 300,000 | 1.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.5M | 56,225 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 26,750 | 1.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2M | 118,500 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,700 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,100 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.7M | 67,650 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,925 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 15,800 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,400 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 9,750 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 5,400 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,575 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,000 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,450 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 38,200 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 55,000 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 51,500 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 9,000 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 5,000 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,250 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,450 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 3,950 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,200 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 5,250 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 27,800 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 29,750 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 8,500 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 31,200 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 16,550 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,650 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,775 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 65,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,075 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,050 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 4,950 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 3,700 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 32,250 | 0.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.3M | 40,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 13,000 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 19,750 | 0.6% |