Q3 2023 Holdings
Filed 2023-10-16 | 160 holdings | $356.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.1M | 440,594 | 9.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $23.4M | 957,155 | 6.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.7M | 232,902 | 5.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $14.6M | 862,914 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 70,234 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 192,980 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 270,129 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5M | 26,366 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 103,072 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 165,994 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 14,964 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,626 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,403 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 52,567 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 36,957 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 51,671 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,564 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0M | 24,759 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 95,436 | 1.3% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $4.7M | 251,072 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 48,019 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3M | 22,660 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 29,660 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9M | 144,089 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,883 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,162 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 27,121 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,886 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,458 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,916 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 18,104 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 8,665 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 32,268 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.0M | 71,378 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0M | 30,439 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 13,393 | 0.8% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $2.5M | 71,243 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 74,983 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.4M | 93,424 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 33,813 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3M | 8,632 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 20,633 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 22,070 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 27,235 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,125 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 17,030 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 66,014 | 0.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.2M | 88,654 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 32,650 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,310 | 0.6% |