Q3 2023 Holdings
Filed 2023-10-12 | 295 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 31,052 | 24.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 60,197 | 14.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 78,908 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,089 | 9.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.6M | 68,034 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,949 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $920.0K | 3,661 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 9,431 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $475.0K | 2,476 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $316.0K | 620 | 1.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $275.0K | 10,936 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $225.0K | 1,800 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 398 | 1.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $51.0K | 13,500 | 0.3% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $30.1K | 1,103,706 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.2K | 66,640 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.4K | 336,311 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 29,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 47,154 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.8K | 270,271 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 70,719 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 101,365 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0K | 140,947 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 45,493 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.5K | 155,078 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.0K | 295,175 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.9K | 125,071 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8K | 157,325 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 104,363 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,107 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5K | 85,551 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4K | 58,371 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,058 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $4.3K | 92,956 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2K | 20,762 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 140,148 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.1K | 165,115 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 23,847 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $3.8K | 13,447 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 18,793 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 15,257 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6K | 148,856 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 7,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 39,550 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5K | 94,898 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 70,391 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 36,201 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 59,875 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $3.5K | 191,272 | 0.0% |