Q3 2023 Holdings
Filed 2023-10-10 | 83 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $645.2K | 2,149 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $647.3K | 1,635 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $710.3K | 1,809 | 0.5% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $757.6K | 17,954 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $763.4K | 1,514 | 0.5% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $792.0K | 2,365 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $937.0K | 17,493 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $945.8K | 2,174 | 0.6% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.0M | 9,947 | 0.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.0M | 17,857 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $1.3M | 5,811 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 8,429 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 9,412 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 8,477 | 0.9% |
| Home Depot(HD) | Stock | 437076102 | $1.4M | 4,782 | 0.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 2,682 | 1.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.5M | 4,319 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 11,248 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 3,288 | 1.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.5M | 5,734 | 1.6% |
| Proshares Short QQQ | ETF | 74347B714 | $2.6M | 242,980 | 1.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.8M | 21,037 | 1.8% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $2.8M | 196,817 | 1.8% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.0M | 17,326 | 1.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.4M | 36,203 | 2.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.5M | 27,362 | 2.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.6M | 11,338 | 2.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $7.0M | 138,257 | 4.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.3M | 42,704 | 4.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.5M | 48,139 | 4.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $8.4M | 103,821 | 5.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $30.1M | 327,344 | 19.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $33.0M | 327,917 | 21.1% |