Q3 2023 Holdings
Filed 2024-05-20 | 284 holdings | $759.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $45.6M | 921,162 | 6.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.9M | 303,143 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.1M | 423,677 | 3.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.7M | 841,809 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.2M | 263,832 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.7M | 300,166 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 55,701 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.3M | 143,758 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,366 | 1.9% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $13.3M | 795,726 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.2M | 119,165 | 1.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.6M | 126,730 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2M | 120,058 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 66,293 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 68,552 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 31,468 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 19,491 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 37,706 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.5M | 112,196 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 15,204 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 50,723 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 20,730 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 71,875 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.3M | 49,552 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 43,319 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.2M | 229,771 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 14,397 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.0M | 463,888 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9M | 148,185 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 10,674 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 94,182 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.4M | 66,722 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.3M | 53,191 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 20,232 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 27,081 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 9,977 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 127,585 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 5,588 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 12,041 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,964 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.4M | 20,101 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 20,923 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 39,842 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 34,220 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 39,117 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 76,943 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 27,460 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,820 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 30,014 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 7,705 | 0.5% |