Q3 2023 Holdings
Filed 2023-11-13 | 195 holdings | $506.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 95,054 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 187,675 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 135,306 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 150,987 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 66,307 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 31,003 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 48,723 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 19,652 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 34,087 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 26,913 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 68,058 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 16,788 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 86,984 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.8M | 177,896 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 318,398 | 1.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.6M | 82,376 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 76,054 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 38,916 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0M | 118,130 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $6.0M | 238,609 | 1.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.9M | 32,731 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 50,376 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.5M | 111,515 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2M | 46,514 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 69,838 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 11,289 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.7M | 95,500 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 85,068 | 0.9% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.6M | 145,130 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 48,964 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.2M | 381,946 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 46,235 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $4.0M | 86,686 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 9,913 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,707 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 40,363 | 0.8% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.5M | 37,239 | 0.7% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.5M | 103,019 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 48,922 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 5,733 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 48,071 | 0.7% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $3.2M | 95,196 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 47,254 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 54,399 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.1M | 38,278 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 41,341 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 3,493 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.9M | 89,947 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 102,325 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 18,054 | 0.6% |