Q3 2023 Holdings
Filed 2023-11-06 | 46 holdings | $129.2M | 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 | $13.8M | 32,211 | 10.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 98,846 | 10.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.4M | 121,187 | 9.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8M | 153,737 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 37,907 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,058 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 19,893 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 23,373 | 4.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2M | 124,234 | 4.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.5M | 45,267 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 53,780 | 2.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7M | 7,738 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 14,840 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,597 | 1.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.1M | 49,578 | 1.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.0M | 211,647 | 1.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.9M | 98,786 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,915 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 49,639 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,119 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,548 | 1.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 146,840 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 10,979 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $978.7K | 2,250 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $937.4K | 5,532 | 0.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $830.9K | 63,571 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $782.9K | 16,570 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $729.2K | 26,641 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $710.5K | 7,185 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $588.7K | 1,000 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506.1K | 1,237 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.6K | 1,405 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $427.3K | 1,088 | 0.3% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $413.6K | 28,463 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $407.2K | 4,016 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $394.7K | 5,200 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389.3K | 12,013 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333.3K | 3,001 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $313.2K | 2,050 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $280.9K | 3,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $267.2K | 651 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $263.5K | 1,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $252.9K | 3,120 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.0K | 955 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $208.7K | 503 | 0.2% |