Q3 2023 Holdings
Filed 2023-10-20 | 284 holdings | $556.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 215,681 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.1M | 166,045 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 53,472 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 35,678 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 38,133 | 2.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.7M | 195,922 | 2.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.4M | 185,088 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 82,056 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 38,674 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,771 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 69,165 | 1.6% |
| J P Morgan Exch Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7M | 161,529 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 149,190 | 1.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $6.7M | 362,863 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5M | 94,228 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 43,130 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 19,830 | 1.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.9M | 130,195 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 16,232 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 12,890 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5M | 61,499 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 38,506 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,774 | 0.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.8M | 8,455 | 0.9% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $4.8M | 526,750 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 31,054 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.4M | 129,151 | 0.8% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.3M | 195,437 | 0.8% |
| Pioneer NAT Resources Co(PXDEUR) | COM | 723787107 | $4.3M | 18,231 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 45,181 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VALUE ETF | 464287630 | $4.2M | 31,071 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 7,740 | 0.8% |
| First TR Exchange Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.0M | 82,040 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 56,495 | 0.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.9M | 36,468 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 67,996 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9M | 277,083 | 0.7% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.9M | 16,746 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 81,400 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6M | 34,671 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 6,859 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 37,523 | 0.6% |
| Vaneck ETF TR(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.4M | 142,907 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4M | 103,501 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 74,858 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 12,299 | 0.6% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $3.2M | 314,230 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 14,042 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 9,435 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,615 | 0.5% |