Q3 2023 Holdings
Filed 2023-10-26 | 1284 holdings | $520.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $31.1M | 490,419 | 6.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $26.0M | 62,598 | 5.0% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $25.1M | 739,401 | 4.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.6M | 137,650 | 4.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $22.4M | 62,459 | 4.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $18.9M | 43,336 | 3.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.8M | 53,170 | 3.2% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $13.4M | 324,700 | 2.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $10.8M | 84,587 | 2.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $9.9M | 23,181 | 1.9% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $9.4M | 130,258 | 1.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $8.0M | 134,572 | 1.5% |
| Goldman Sachs(GBIL) | MF Closed and MF Open | 381430529 | $8.0M | 79,569 | 1.5% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.9M | 50,921 | 1.5% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $6.3M | 86,156 | 1.2% |
| Palo Alto(PANW) | Common Stock | 697435105 | $6.1M | 26,203 | 1.2% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $5.3M | 89,147 | 1.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $5.1M | 164,051 | 1.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $4.8M | 32,666 | 0.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.8M | 8,483 | 0.9% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $4.7M | 95,862 | 0.9% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.6M | 13,198 | 0.9% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $4.4M | 161,420 | 0.9% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $4.1M | 111,162 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.7M | 13,990 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.5M | 20,590 | 0.7% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $3.4M | 61,236 | 0.7% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $3.3M | 9,809 | 0.6% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $3.3M | 158,424 | 0.6% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $3.3M | 12,036 | 0.6% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $3.2M | 19,598 | 0.6% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.0M | 25,230 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.0M | 19,014 | 0.6% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.9M | 37,639 | 0.6% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.8M | 4,968 | 0.5% |
| J P Morgan(BBAG) | MF Closed and MF Open | 46641Q241 | $2.7M | 62,012 | 0.5% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $2.7M | 5,439 | 0.5% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.7M | 61,127 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.6M | 19,811 | 0.5% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $2.6M | 16,721 | 0.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.5M | 67,889 | 0.5% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $2.5M | 14,790 | 0.5% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $2.4M | 86,594 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.4M | 19,893 | 0.5% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.3M | 39,437 | 0.4% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $2.3M | 25,574 | 0.4% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $2.3M | 17,538 | 0.4% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $2.2M | 32,540 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.2M | 9,647 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.2M | 8,666 | 0.4% |