Q3 2023 Holdings
Filed 2023-11-13 | 142 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,482 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 55,007 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 17,897 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 58,046 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 33,602 | 3.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 32,609 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 7,758 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,483 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 3,322 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,864 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5M | 73,198 | 1.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 44,763 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,000 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,768 | 1.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.0M | 90,350 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 33,458 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 12,472 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,177 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,270 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,526 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 21,491 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,809 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,699 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,962 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 50,366 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,828 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 72,046 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,747 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,150 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,334 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 90,456 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,653 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 16,678 | 0.9% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2M | 30,132 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 33,233 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,705 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,834 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,060 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,974 | 0.8% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1M | 36,390 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,562 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.0M | 29,898 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $988.5K | 9,750 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $978.7K | 27,593 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $960.5K | 6,516 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $958.7K | 12,204 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $936.6K | 27,842 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $914.5K | 4,305 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $896.0K | 4,739 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $895.9K | 17,826 | 0.6% |