Q3 2023 Holdings
Filed 2023-10-24 | 145 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $31.8M | 426,067 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 61,234 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 53,011 | 4.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $12.3M | 389,212 | 4.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $12.0M | 428,631 | 4.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $11.4M | 281,321 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 63,799 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.5M | 172,703 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.8M | 80,365 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 95,625 | 2.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.2M | 385,483 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.2M | 35,044 | 2.7% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $6.3M | 214,800 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 80,416 | 1.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0M | 101,384 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,475 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 19,799 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 84,552 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 29,131 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.7M | 161,477 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 20,396 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,248 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 156,535 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,541 | 1.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $2.8M | 170,442 | 0.9% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.7M | 212,307 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,874 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,086 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,940 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,368 | 0.8% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.3M | 82,365 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 61,429 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 27,775 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 18,539 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,845 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,681 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6M | 104,909 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,327 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 20,566 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,345 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,804 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 36,193 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.4M | 54,874 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,015 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,504 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 7,307 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,842 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,238 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1M | 30,618 | 0.4% |