Q3 2023 Holdings
Filed 2023-10-12 | 311 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.4M | 955,449 | 84.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 94,510 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,725 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 14,490 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,536,853 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $961.9K | 7,242,699 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $652.8K | 8,919,693 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $461.0K | 2,514,788 | 0.3% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $435.0K | 20,630,725 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $430.4K | 2,508,794 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $386.7K | 6,929,789 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.4K | 1,077,849 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.3K | 2,382,006 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298.3K | 804,357 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $281.9K | 10,507,023 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.0K | 728,297 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $206.3K | 3,195,819 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $203.0K | 2,136,954 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $199.7K | 2,073,213 | 0.1% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $194.5K | 9,465,533 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.0K | 1,062,343 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.8K | 347,309 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $153.2K | 3,086,500 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $140.6K | 5,910,618 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $122.2K | 1,165,315 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $110.2K | 2,498,569 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $105.1K | 4,308,440 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $101.8K | 364,251 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $100.0K | 504,553 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $78.2K | 3,155,566 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $74.4K | 1,011,015 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66.4K | 1,095,361 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $58.4K | 2,501,158 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $56.5K | 913,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.1K | 1,065,649 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.0K | 272,392 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.9K | 676,166 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.6K | 157,924 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.6K | 79,002 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $43.2K | 1,337,612 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $41.1K | 1,931,095 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.3K | 834,659 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33.4K | 448,153 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.3K | 463,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.1K | 133,626 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $31.8K | 575,858 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.6K | 167,602 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $30.2K | 898,726 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3K | 72,970 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $28.7K | 1,165,500 | 0.0% |