Q3 2023 Holdings
Filed 2023-10-31 | 200 holdings | $612.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $136.5M | 797,300 | 22.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.2M | 415,540 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 114,636 | 5.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.2M | 162,604 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 122,733 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.0M | 243,310 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.3M | 257,790 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 213,879 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 23,243 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 85,305 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 27,524 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.1M | 194,387 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8M | 60,272 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 153,576 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 55,986 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 68,404 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 249,543 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 155,946 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7M | 36,659 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.7M | 126,641 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 28,033 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6M | 46,222 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 21,140 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 24,661 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 20,843 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 40,702 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7M | 16,508 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 12,396 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.5M | 59,153 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 9,620 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 7,540 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $5.0M | 32,554 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 37,263 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 68,070 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,671 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 144,913 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.8M | 112,871 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.8M | 87,172 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 36,136 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3M | 42,236 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 22,145 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,469 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5M | 11,078 | 0.4% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $2.4M | 154,463 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 15,292 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,502 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,182 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 60,336 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,484 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.1M | 21,125 | 0.3% |