Q3 2023 Holdings
Filed 2023-11-03 | 102 holdings | $551.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $39.4M | 445,277 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9M | 74,723 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 230,565 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 167,322 | 5.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.0M | 919,357 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 109,782 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.9M | 345,107 | 3.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.3M | 641,750 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.5M | 190,647 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.8M | 44,300 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.5M | 84,679 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 229,588 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 41,780 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 52,234 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 71,520 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 32,670 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 28,700 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6M | 59,936 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 16,439 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 114,031 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 62,144 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 38,956 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9M | 85,477 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 54,993 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8M | 231,360 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3M | 145,497 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 148,266 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 126,364 | 1.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.4M | 420,423 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 32,234 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 13,830 | 1.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.0M | 34,572 | 1.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.7M | 72,961 | 1.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.4M | 387,553 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 40,772 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,222 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.1M | 264,938 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.1M | 483,607 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8M | 64,244 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 33,831 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,654 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 29,948 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 59,247 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 133,504 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 12,242 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 262,520 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.7M | 100,036 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.9M | 34,509 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.8M | 34,842 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 4,700 | 0.3% |