Q3 2023 Holdings
Filed 2023-10-16 | 94 holdings | $219.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 54,804 | 10.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $20.2M | 479,564 | 9.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $19.1M | 431,645 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 42,369 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 47,260 | 6.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.8M | 156,823 | 3.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 79,671 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 144,116 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 49,026 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,693 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 63,064 | 2.5% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $5.2M | 389,920 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 87,620 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 51,889 | 1.8% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.6M | 169,056 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,055 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 63,414 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,587 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 56,112 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.7M | 104,943 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.4M | 100,014 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,492 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 45,248 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 26,595 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 27,567 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 26,713 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,489 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 24,621 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 16,839 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,800 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,651 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4M | 61,649 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 40,422 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,892 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 8,528 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,135 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,347 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,676 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,777 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $956.6K | 7,255 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $847.5K | 8,466 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $837.9K | 22,901 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $792.3K | 18,465 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $789.1K | 1,666 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $782.2K | 3,126 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778.4K | 6,123 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $743.4K | 20,118 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $739.5K | 2,447 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $726.5K | 12,953 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $670.1K | 7,882 | 0.3% |