Q3 2023 Holdings
Filed 2023-10-19 | 33 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 51,780 | 52.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 46,331 | 45.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4K | 65,428 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 45,502 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1K | 270,199 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.5K | 174,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 57,025 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 10,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 24,877 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 14,170 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 13,153 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 26,848 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 19,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 34,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 17,843 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 11,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,293 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 35,855 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 41,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 20,841 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 50,824 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 50,030 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 15,964 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 33,025 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 15,561 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,017 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $820 | 29,944 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $820 | 24,725 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $741 | 24,110 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $712 | 5,336 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $369 | 3,812 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $321 | 1,872 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $288 | 2,600 | 0.0% |