Q2 2023 Holdings
Filed 2023-07-13 | 42 holdings | $124.9M | 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 | $30.0M | 660,216 | 24.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $20.9M | 271,667 | 16.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.5M | 323,995 | 12.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 34,699 | 9.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 154,883 | 9.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.1M | 71,843 | 4.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.0M | 110,343 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 43,346 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 31,405 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,942 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,113 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 23,395 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,800 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,750 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,458 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,092 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.0M | 35,459 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959.7K | 2,818 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $950.2K | 1,977 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $784.6K | 6,019 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $591.2K | 59,536 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $580.0K | 24,725 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $426.6K | 1,008 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.6K | 2,366 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $383.8K | 984 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $381.2K | 3,946 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $356.4K | 1,688 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.3K | 2,901 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.1K | 2,577 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.2K | 1,080 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $259.9K | 4,792 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $254.5K | 1,748 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247.3K | 558 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $243.1K | 649 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $240.8K | 628 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.5K | 1,980 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $229.0K | 1,040 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $221.4K | 892 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212.0K | 2,140 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $210.6K | 1,123 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $205.9K | 3,932 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $192.6K | 40,538 | 0.2% |