Q3 2023 Holdings
Filed 2023-11-02 | 74 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.7M | 113,130 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 19,503 | 7.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 43,051 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,131 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 9,221 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 27,801 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 57,714 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 30,288 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 48,614 | 3.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 14,247 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 29,243 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,554 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 33,206 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,664 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,532 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,618 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 422 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,423 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,765 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 23,442 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,771 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,514 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $988.4K | 6,346 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $954.1K | 10,114 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898.2K | 7,639 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.7K | 3,803 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $864.6K | 47,298 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819.7K | 2,340 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $806.5K | 33,828 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $806.0K | 34,541 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $804.8K | 34,869 | 0.9% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $803.2K | 32,359 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $798.4K | 34,501 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797.6K | 5,500 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $764.6K | 7,475 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $733.9K | 8,287 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $725.7K | 16,217 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $706.4K | 13,458 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $673.7K | 7,337 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $586.3K | 16,916 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.9K | 3,783 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $476.1K | 427 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $473.6K | 9,458 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.3K | 3,476 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.7K | 1,358 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $407.0K | 11,091 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398.5K | 3,871 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $392.9K | 3,554 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $384.9K | 1,453 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.9K | 2,515 | 0.4% |