Q3 2023 Holdings
Filed 2023-11-14 | 129 holdings | $504.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $60.4M | 657,796 | 12.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $26.4M | 443,467 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 82,533 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 105,175 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.7M | 165,915 | 3.3% |
| First TR Exchng Traded FD VI(GAUG) | FT US EQ MOD BUF | 33740U653 | $16.2M | 549,805 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 90,208 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 79,598 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 33,909 | 2.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.9M | 217,353 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.9M | 193,945 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 39,317 | 2.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $9.8M | 390,806 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 91,852 | 1.9% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $9.1M | 424,976 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8M | 320,973 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 17,319 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 17,077 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4M | 76,130 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 267,306 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $7.9M | 53,720 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 17,670 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.5M | 80,740 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 105,779 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 12,495 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0M | 28,026 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4M | 68,066 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 81,836 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 102,576 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 35,767 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 138,014 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 11,187 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 31,003 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 81,674 | 0.8% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $3.9M | 166,577 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 90,353 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5M | 65,932 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 108,668 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5M | 104,502 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5M | 34,182 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5M | 124,328 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 54,026 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4M | 62,693 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 45,381 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 101,167 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 57,166 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 51,376 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3M | 40,733 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3M | 43,469 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2M | 55,055 | 0.6% |