Q3 2023 Holdings
Filed 2023-11-06 | 802 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $44.8M | 127,895 | 18.7% |
| Invsc S P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $19.6M | 575,935 | 8.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 102,237 | 5.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | 123,862 | 4.2% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | 20 YR TR BD ETF | 464287432 | $9.5M | 106,678 | 3.9% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.1M | 140,957 | 3.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.5M | 117,100 | 3.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 116,154 | 3.4% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 18,833 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5M | 38,491 | 2.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.2M | 37,584 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 18,960 | 2.2% |
| Jefferies Finl(JEF) | COM | 47233W109 | $4.8M | 132,275 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,410 | 1.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.2M | 11,886 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,767 | 1.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.6M | 6,171 | 1.1% |
| Brookfield Corp Fclass A(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 82,461 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 5,924 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,240 | 1.0% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 46,227 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 14,188 | 0.8% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 21,237 | 0.7% |
| A T & T Inc(T) | COM | 00206R102 | $1.7M | 111,814 | 0.7% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.7M | 32,995 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,884 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 14,847 | 0.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 82,052 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,371 | 0.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2M | 28,437 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,570 | 0.5% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,811 | 0.5% |
| Alps O Shares U S Qlty Divid ETF(OUSA) | OSHARES US QUALT | 00162Q387 | $1.0M | 24,757 | 0.4% |
| First Trust Preferred SEC Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $987.9K | 61,859 | 0.4% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $985.0K | 5,745 | 0.4% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $982.0K | 21,469 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $947.9K | 1,859 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $884.0K | 20,219 | 0.4% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $864.1K | 8,065 | 0.4% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $854.3K | 17,839 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $848.9K | 24,997 | 0.4% |
| Amplify CWP Enhanced Divinm ETF(DIVO) | TR CWP ENHANCED DIV | 032108409 | $847.6K | 24,405 | 0.4% |
| Charles Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $824.9K | 46,475 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $817.2K | 9,040 | 0.3% |
| Brookfield Asset Manag Fclass A | CL A LTD VT SH | 112585104 | $811.6K | 24,342 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $802.0K | 4,538 | 0.3% |
| Abrdn Blmbrg All CM SG K1 FR ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $776.5K | 36,782 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $767.1K | 15,389 | 0.3% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $764.6K | 12,620 | 0.3% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $746.2K | 36,685 | 0.3% |