Q3 2023 Holdings
Filed 2023-11-13 | 46 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $27.9M | 368,073 | 22.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.5M | 169,574 | 14.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 24,715 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 146,084 | 7.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2M | 141,683 | 5.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.4M | 173,539 | 5.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 64,502 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.8M | 39,957 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 50,633 | 3.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 132,123 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 49,901 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 81,161 | 1.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.1M | 50,661 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,616 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,400 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 25,253 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 24,029 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,852 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $987.3K | 6,354 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $919.9K | 16,432 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $902.2K | 27,837 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $891.6K | 5,287 | 0.7% |
| International BUS Machs(IBM) | COM | 459200101 | $846.8K | 6,035 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $768.3K | 11,011 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $765.1K | 34,402 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $752.0K | 2,798 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $740.1K | 6,295 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $717.3K | 2,002 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $703.6K | 7,516 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.1K | 1,983 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $504.5K | 24,802 | 0.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $503.7K | 29,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $487.6K | 2,844 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $479.3K | 3,305 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $462.6K | 18,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403.4K | 3,918 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $383.7K | 11,567 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $373.7K | 10,511 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315.1K | 737 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $309.2K | 2,863 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.9K | 1,849 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239.4K | 740 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220.6K | 808 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.4K | 504 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $213.7K | 1,115 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $208.8K | 39,392 | 0.2% |