Q3 2023 Holdings
Filed 2023-11-01 | 346 holdings | $716.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $120.8M | 705,652 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4M | 162,746 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0M | 377,362 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.7M | 337,395 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0M | 238,048 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 43,471 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.3M | 309,069 | 2.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $15.7M | 352,604 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 140,686 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 30,247 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.9M | 323,320 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 65,095 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 25,828 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 128,889 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.0M | 184,847 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.0M | 218,333 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 68,817 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 117,271 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3M | 167,638 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4M | 16,832 | 1.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $6.0M | 407,473 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.0M | 134,681 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1M | 132,640 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 12,064 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 32,056 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 94,045 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 20,189 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 105,317 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 29,807 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 36,836 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 112,450 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 17,450 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 13,782 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 48,821 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 32,017 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,233 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,595 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,476 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 32,003 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,594 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 41,322 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 51,007 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 30,515 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 32,639 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 19,619 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 11,416 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,439 | 0.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.5M | 58,128 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 51,800 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,139 | 0.3% |