Q3 2023 Holdings
Filed 2023-10-05 | 58 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 45,230 | 17.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 25,480 | 9.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.1M | 272,824 | 9.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 55,468 | 7.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3M | 90,909 | 5.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6M | 43,063 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,759 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,601 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 9,420 | 3.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.1M | 74,483 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,533 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 20,003 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,484 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,638 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,371 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,583 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,845 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 43,230 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 12,351 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 15,496 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 17,923 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,807 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $958.3K | 21,919 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $803.2K | 2,128 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $685.2K | 11,961 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $676.1K | 9,689 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $649.6K | 1,274 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $620.6K | 41,318 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $616.6K | 18,588 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $587.5K | 5,686 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $583.7K | 3,561 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $537.4K | 3,369 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.0K | 3,428 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $525.5K | 13,846 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $521.0K | 3,039 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $500.8K | 3,223 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $493.5K | 11,735 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $492.9K | 5,640 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $456.6K | 12,341 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $445.8K | 1,676 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $436.7K | 3,635 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $402.2K | 798 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $332.4K | 9,041 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $326.9K | 2,913 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $314.8K | 3,884 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $303.7K | 732 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.3K | 9,048 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $292.5K | 1,463 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $277.7K | 3,061 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $233.1K | 3,955 | 0.2% |