Q3 2023 Holdings
Filed 2023-11-06 | 110 holdings | $409.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $31.1M | 410,095 | 7.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.7M | 130,688 | 7.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.0M | 372,861 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.6M | 362,273 | 6.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.8M | 453,840 | 5.6% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $20.2M | 345,127 | 4.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.2M | 201,381 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 58,604 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 68,575 | 1.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.4M | 163,849 | 1.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.2M | 213,499 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 34,930 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 16,692 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,392 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 10,396 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.5M | 165,729 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 32,881 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 15,747 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 25,188 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 9,576 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 36,630 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,694 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 21,057 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 17,656 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,431 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 11,537 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 16,032 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 76,549 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 7,336 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,874 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,311 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,452 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 74,472 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.2M | 72,499 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 28,973 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 17,231 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 17,682 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 20,221 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,878 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 36,877 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,869 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,776 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,763 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,263 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 28,793 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,643 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,293 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,827 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,299 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,964 | 0.6% |