Q3 2023 Holdings
Filed 2023-11-13 | 133 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,965 | 31.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,823 | 30.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,478 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 2,900 | 5.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $211.0K | 7,860 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 88,978 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.0K | 136,522 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7K | 62,826 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 33,155 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 58,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,203 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8K | 43,239 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 21,492 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 53,854 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7K | 43,816 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,624 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 51,128 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 17,138 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4K | 26,298 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 9,695 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 206,848 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,989 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,855 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.6K | 33,252 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5K | 22,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,130 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4K | 26,485 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 16,676 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,349 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,664 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,856 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2K | 16,439 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 8,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,362 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $951 | 9,203 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $948 | 2,930 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $905 | 19,932 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $872 | 4,612 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $860 | 5,533 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $835 | 23,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $825 | 1,929 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $823 | 7,646 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $803 | 6,567 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $774 | 5,305 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $707 | 1,093 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $700 | 21,097 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $694 | 8,812 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $675 | 5,247 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $674 | 4,215 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $672 | 977 | 0.0% |