Q3 2023 Holdings
Filed 2023-11-06 | 113 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.6M | 243,965 | 29.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 57,681 | 15.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 35,933 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,097 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,299 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,570 | 7.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1M | 9,859 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $611.0K | 4,916 | 3.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $292.0K | 16,533 | 1.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $50.9K | 1,429,621 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.8K | 455,036 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $10.1K | 172,199 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $9.6K | 691,635 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7K | 115,575 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 53,627 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 88,693 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 44,517 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2K | 120,225 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2K | 85,278 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 49,670 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1K | 93,829 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.0K | 54,582 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0K | 14,675 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8K | 49,188 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.8K | 72,916 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.8K | 65,022 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 4,782 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 21,509 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,716 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,674 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 38,260 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 10,393 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 12,158 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,257 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 24,223 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 8,655 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4K | 4,768 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4K | 18,574 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.4K | 154,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,415 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 8,968 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 13,856 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1,015 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,529 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 37,427 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,732 | 0.0% |