Q3 2023 Holdings
Filed 2023-11-02 | 406 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,277 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 35,670 | 7.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.3M | 40,000 | 7.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 54,816 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,279 | 3.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8M | 87,768 | 2.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 37,541 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 39,562 | 2.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.9M | 62,279 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,697 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.7M | 73,494 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6M | 69,289 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 13,886 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,981 | 1.6% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.5M | 67,046 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 39,702 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 46,853 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,130 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,076 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,792 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,695 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,784 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $977.6K | 10,750 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $971.0K | 3,894 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $968.9K | 18,090 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $947.5K | 13,999 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $733.1K | 10,360 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $653.0K | 15,001 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $652.2K | 8,679 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.9K | 4,900 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $606.2K | 11,548 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $603.3K | 6,396 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $594.5K | 2,212 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $589.4K | 1,156 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $578.2K | 2,118 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $576.9K | 1,074 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $567.8K | 22,813 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $562.3K | 11,259 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $551.3K | 5,316 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $513.6K | 9,901 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $507.2K | 12,937 | 0.5% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $475.5K | 14,600 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $474.9K | 5,755 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $472.4K | 1,203 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468.5K | 3,008 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $448.1K | 1,250 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $438.3K | 8,681 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $436.4K | 10,233 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $424.8K | 381 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $411.2K | 8,548 | 0.4% |