Q3 2023 Holdings
Filed 2023-11-14 | 216 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | COM | 46090E103 | $18.1M | 50,415 | 6.0% |
| First Trust(FTCS) | COM | 33733E104 | $15.5M | 210,045 | 5.1% |
| John Hancock(JHMM) | COM | 47804J206 | $13.8M | 292,447 | 4.6% |
| Pacer U S(CALF) | COM | 69374H857 | $12.2M | 292,083 | 4.0% |
| Ishares Core(DGRO) | COM | 46434V621 | $11.1M | 224,241 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 62,060 | 3.5% |
| Proshares Trust(NOBL) | COM | 74348A467 | $10.5M | 118,279 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 27,657 | 2.9% |
| Spdr Bloomberg(BILS) | COM | 78468R523 | $7.7M | 77,447 | 2.5% |
| Vanguard Mid(VOE) | COM | 922908512 | $7.3M | 56,078 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 26,529 | 2.2% |
| First Trust(FVD) | COM | 33734H106 | $6.6M | 175,815 | 2.2% |
| Vanguard Total(VTI) | COM | 922908769 | $6.1M | 28,561 | 2.0% |
| Dimensional US(DFUS) | COM | 25434V401 | $5.9M | 126,209 | 1.9% |
| Amazon COM(AMZN) | COM | 023135106 | $4.5M | 35,255 | 1.5% |
| Ishares S&P(IVW) | COM | 464287309 | $3.7M | 53,704 | 1.2% |
| Franklin US(FLQM) | COM | 35473P884 | $3.5M | 81,862 | 1.2% |
| Invesco Nasdaq(QQQM) | COM | 46138G649 | $3.4M | 23,402 | 1.1% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $3.2M | 51,072 | 1.1% |
| Altria Group(MO) | COM | 02209S103 | $3.1M | 74,381 | 1.0% |
| Ford Motor(F) | COM | 345370860 | $3.1M | 251,101 | 1.0% |
| Vaneck Morningstar(MOAT) | COM | 92189F643 | $3.1M | 40,371 | 1.0% |
| Invesco Exchange(SPHQ) | COM | 46137V241 | $3.0M | 59,507 | 1.0% |
| Vanguard Intermediate(BIV) | COM | 921937819 | $2.9M | 40,315 | 1.0% |
| Ishares Core(IJH) | COM | 464287507 | $2.9M | 11,542 | 1.0% |
| Ishares Core(IJR) | COM | 464287804 | $2.8M | 29,698 | 0.9% |
| Dimensional US(DFAS) | COM | 25434V500 | $2.4M | 46,586 | 0.8% |
| Invesco S&P(RSP) | COM | 46137V357 | $2.4M | 16,808 | 0.8% |
| First Trust(FEX) | COM | 33734K109 | $2.3M | 28,541 | 0.8% |
| Vanguard Small(VBK) | COM | 922908595 | $2.3M | 10,643 | 0.8% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $2.3M | 5,746 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 148,307 | 0.7% |
| JPMorgan Diversified(JPSE) | COM | 46641Q845 | $2.1M | 54,217 | 0.7% |
| Schwab US(SCHD) | COM | 808524797 | $2.0M | 28,374 | 0.7% |
| Schwab US(SCHG) | COM | 808524300 | $2.0M | 27,519 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0M | 16,900 | 0.7% |
| Vanguard Mid(VOT) | COM | 922908538 | $1.9M | 9,842 | 0.6% |
| Ishares S&P(OEF) | COM | 464287101 | $1.9M | 9,361 | 0.6% |
| Schwab US(SCHV) | COM | 808524409 | $1.9M | 28,763 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,738 | 0.6% |
| ELI Lilly(LLY) | COM | 532457108 | $1.8M | 3,358 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.8M | 12,157 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $1.8M | 5,792 | 0.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.7M | 3,398 | 0.6% |
| Spdr Gold(GLD) | COM | 78463V107 | $1.7M | 9,953 | 0.6% |
| JPMorgan US(JQUA) | COM | 46641Q761 | $1.7M | 39,212 | 0.6% |
| Victoryshares U S(CDC) | COM | 92647N824 | $1.6M | 28,793 | 0.5% |
| Ishares Core(IEFA) | COM | 46432F842 | $1.5M | 23,950 | 0.5% |
| JPMorgan Active(JAVA) | COM | 46641Q167 | $1.5M | 30,008 | 0.5% |
| U S Bancorp de(USB) | COM | 902973304 | $1.5M | 46,206 | 0.5% |