Q3 2023 Holdings
Filed 2023-11-14 | 61 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 44,743 | 20.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,254 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,102 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,696 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 30,183 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,172 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,610 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,455 | 3.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 29,256 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 17,261 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,915 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 18,318 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,498 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,679 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,159 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,638 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 984 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 30,326 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,757 | 1.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $963.8K | 32,805 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $900.5K | 10,572 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $828.6K | 3,083 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $801.0K | 2,651 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.4K | 1,254 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $689.9K | 13,957 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $680.9K | 20,528 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $664.7K | 1,679 | 0.9% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $663.1K | 12,243 | 0.9% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $652.2K | 18,933 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $638.8K | 1,562 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $597.9K | 11,920 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $589.5K | 15,765 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $569.3K | 8,412 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $563.0K | 6,170 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $512.9K | 5,615 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $453.8K | 13,530 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $384.1K | 10,178 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378.1K | 750 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $358.7K | 2,404 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $353.0K | 7,975 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $346.1K | 3,697 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.8K | 3,295 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333.1K | 401 | 0.4% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $318.2K | 5,882 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.2K | 800 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313.3K | 2,821 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $277.6K | 3,016 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272.7K | 1,755 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $272.4K | 4,660 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $264.6K | 1,305 | 0.3% |