Q3 2023 Holdings
Filed 2023-10-18 | 219 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 21,997 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 41,817 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 21,791 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 58,770 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 44,874 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 11,912 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,105 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 5,164 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 32,125 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 41,958 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 12,571 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 119,105 | 1.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.7M | 105,089 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 85,702 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,425 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,716 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,004 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,919 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 57,718 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 37,869 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 6,449 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,140 | 1.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.8M | 34,191 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,544 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 8,952 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 11,356 | 1.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.5M | 105,644 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 25,310 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 134,167 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 4,030 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 6,680 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 46,809 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 42,447 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9M | 26,605 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,804 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8M | 43,291 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 23,085 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 51,990 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 7,120 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,863 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,664 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 80,904 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 15,858 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,799 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 19,548 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 28,993 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,561 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 10,195 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,853 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 20,758 | 0.6% |