Q3 2023 Holdings
Filed 2023-11-13 | 348 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 82,475 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3M | 111,555 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 97,413 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 90,864 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 33,546 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 38,775 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 191,505 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 21,487 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 33,457 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 23,727 | 2.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $7.7M | 401,689 | 1.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.6M | 121,291 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8M | 276,505 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,209 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 12,798 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.9M | 30,587 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,352 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 10,713 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,278 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 52,798 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 22,777 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,921 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 13,679 | 0.8% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.1M | 209,053 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,374 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.9M | 23,924 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 5,414 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 21,796 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 19,343 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 20,696 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 101,566 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6M | 152,157 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 23,753 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 77,782 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,502 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5M | 37,101 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,751 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,789 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 32,340 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,750 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.3M | 45,843 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 44,217 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.2M | 80,000 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.2M | 226,667 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 32,835 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,627 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,537 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 18,173 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9M | 34,046 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,371 | 0.5% |