Q3 2023 Holdings
Filed 2023-11-06 | 300 holdings | $597.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $58.2M | 136,087 | 9.7% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $34.2M | 681,259 | 5.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $33.7M | 196,936 | 5.6% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $20.8M | 220,314 | 3.5% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $18.1M | 359,265 | 3.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $17.5M | 82,599 | 2.9% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $17.3M | 235,398 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.5M | 45,930 | 2.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $12.5M | 211,083 | 2.1% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $12.0M | 203,992 | 2.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $10.3M | 29,435 | 1.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $10.3M | 26,155 | 1.7% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $10.0M | 241,534 | 1.7% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $9.1M | 65,888 | 1.5% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $9.0M | 17 | 1.5% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $9.0M | 207,238 | 1.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.4M | 33,635 | 1.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.1M | 55,954 | 1.2% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $6.8M | 173,858 | 1.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $6.7M | 119,803 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.6M | 15,113 | 1.1% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $5.6M | 118,319 | 0.9% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.3M | 45,090 | 0.9% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.2M | 35,965 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.9M | 37,020 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.8M | 13,389 | 0.8% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $4.3M | 41,486 | 0.7% |
| Meta Platforms(META) | Common Stock | 30303M102 | $4.2M | 14,057 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $4.2M | 26,902 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.1M | 26,330 | 0.7% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $4.0M | 14,746 | 0.7% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $4.0M | 55,061 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $3.9M | 9,101 | 0.7% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $3.8M | 125,012 | 0.6% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $3.3M | 55,594 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.3M | 24,911 | 0.5% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $3.2M | 16,800 | 0.5% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.1M | 21,794 | 0.5% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $3.1M | 14,679 | 0.5% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $3.0M | 12,344 | 0.5% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $2.9M | 75,328 | 0.5% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $2.9M | 2,585 | 0.5% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $2.9M | 6,309 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8M | 16,746 | 0.5% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.8M | 40,426 | 0.5% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $2.8M | 56,824 | 0.5% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $2.8M | 107,443 | 0.5% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $2.8M | 26,783 | 0.5% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $2.7M | 30,386 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.7M | 18,551 | 0.5% |