Q1 2023 Holdings
Filed 2023-05-03 | 41 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.5M | 618,829 | 24.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $19.1M | 263,930 | 16.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.7M | 313,949 | 12.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 147,127 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 34,350 | 9.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.7M | 70,593 | 4.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.6M | 101,495 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 39,861 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 33,228 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,508 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,758 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 23,395 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,815 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,578 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,300 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $986.5K | 4,755 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $934.3K | 1,977 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $808.6K | 27,941 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $666.1K | 6,449 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $638.2K | 59,536 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.8K | 1,900 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $422.8K | 18,365 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 2,642 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.4K | 2,461 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $369.8K | 1,741 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $330.7K | 984 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.9K | 2,901 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $284.8K | 2,873 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280.7K | 1,010 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $264.2K | 1,748 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $255.4K | 684 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227.8K | 556 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222.8K | 2,140 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $222.6K | 5,177 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $219.5K | 641 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $219.4K | 1,040 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $217.6K | 979 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $216.7K | 947 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $212.7K | 669 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.9K | 1,980 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $115.6K | 26,040 | 0.1% |