Q3 2023 Holdings
Filed 2023-11-15 | 137 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 48,813 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 57,848 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 18,799 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 44,390 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 12,819 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 12,151 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,074 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 32,660 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,917 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,701 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,554 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 18,567 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,760 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,987 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,257 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,474 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,418 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 3,986 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,879 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 6,031 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,580 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 25,362 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,191 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 2,800 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,627 | 0.9% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $1.1M | 72,116 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.3K | 8,371 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $875.6K | 6,746 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $853.1K | 2,547 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826.8K | 6,271 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $820.3K | 3,005 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $802.7K | 7,807 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $787.6K | 2,087 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $778.4K | 4,474 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $718.6K | 4,066 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $711.7K | 6,408 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $695.4K | 6,755 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.6K | 1,217 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $640.4K | 4,192 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $626.8K | 3,150 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $622.6K | 9,034 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $614.8K | 19,200 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $611.5K | 9,700 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $605.4K | 7,470 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $603.9K | 1,476 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.4K | 10,983 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $589.4K | 5,705 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $589.4K | 4,905 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $588.7K | 12,280 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $531.5K | 9,278 | 0.4% |