Q3 2023 Holdings
Filed 2023-10-12 | 115 holdings | $196.2M | 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 | $11.1M | 26,048 | 5.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.2M | 137,085 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 73,419 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 33,827 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 11,782 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,246 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 8,559 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,003 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,548 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 13,179 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,053 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1M | 52,487 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.1M | 141,725 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.1M | 122,081 | 1.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.0M | 70,528 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 86,792 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 64,785 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,716 | 1.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8M | 105,406 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 21,158 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 17,579 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,293 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 12,004 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,359 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 85,317 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 19,944 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 43,389 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 36,962 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 75,675 | 1.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.5M | 105,885 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 22,009 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 42,074 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 71,900 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,219 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 26,989 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,276 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,831 | 1.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 47,532 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 12,038 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $2.0M | 96,366 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 34,382 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.0M | 26,262 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 14,401 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 58,423 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 39,698 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,292 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 41,662 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,102 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,849 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,045 | 0.9% |