Q3 2023 Holdings
Filed 2023-11-02 | 99 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 27,285 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 37,113 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 52,987 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 50,444 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,254 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,963 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,156 | 2.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1M | 151,439 | 2.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.9M | 177,249 | 2.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.7M | 87,197 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 27,922 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,386 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,247 | 2.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.1M | 22,967 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 14,319 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8M | 53,738 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 13,807 | 1.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8M | 63,053 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,361 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 4,372 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 38,660 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 44,574 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,114 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,537 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 62,061 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 45,502 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,359 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 20,479 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 14,706 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,205 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,643 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 12,276 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 54,132 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 8,069 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,380 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 29,223 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 15,325 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,643 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 29,205 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 50,020 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 18,997 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,539 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 13,853 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,876 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0M | 42,848 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $973.2K | 2,478 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $970.1K | 31,283 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $748.3K | 9,922 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $711.8K | 2,254 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $667.2K | 15,236 | 0.4% |