Q3 2023 Holdings
Filed 2023-11-06 | 316 holdings | $834.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.2M | 387,355 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 152,243 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 74,353 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.0M | 357,365 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.4M | 411,740 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.4M | 279,861 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.6M | 79,111 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 209,114 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.0M | 33,802 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6M | 51,162 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 36,936 | 1.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $12.6M | 962,185 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.1M | 178,063 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 119,082 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 71,835 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 100,463 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 199,882 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8M | 64,325 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.5M | 192,644 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 21,770 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.2M | 234,944 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.8M | 104,234 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.8M | 83,944 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 60,223 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 316,297 | 1.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8.4M | 1,384,395 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 109,506 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 107,786 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 72,525 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.4M | 98,852 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3M | 46,801 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 42,838 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 147,997 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.0M | 140,516 | 0.8% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6.9M | 565,638 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 208,421 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 24,953 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.7M | 278,998 | 0.8% |
| Innovator Etfs TR | PREM INCM 40 BAR | 45783Y590 | $6.6M | 271,346 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 37,366 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 187,469 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9M | 102,410 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $5.9M | 114,743 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 355,109 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 41,930 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8M | 63,993 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 45,391 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 32,384 | 0.7% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $5.5M | 346,933 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5M | 164,830 | 0.7% |