Q3 2023 Holdings
Filed 2023-10-25 | 36 holdings | $113.9M | 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 | $21.8M | 501,302 | 19.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $19.4M | 259,099 | 17.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.2M | 287,184 | 12.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 165,996 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 26,422 | 8.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 87,399 | 7.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.5M | 141,378 | 5.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.1M | 64,460 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 41,537 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,203 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,863 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,757 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,698 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $952.6K | 2,659 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $946.9K | 1,878 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.0K | 2,993 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $870.8K | 16,270 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.6K | 5,779 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $677.0K | 29,997 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $675.7K | 15,569 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $439.6K | 1,010 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $383.3K | 984 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.8K | 2,381 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.7K | 2,400 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $314.7K | 1,642 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.5K | 2,373 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $292.3K | 59,536 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284.5K | 1,080 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278.7K | 1,577 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $246.7K | 8,962 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238.2K | 557 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $237.8K | 3,496 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.8K | 1,675 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $216.7K | 1,040 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $187.7K | 34,626 | 0.2% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $10.4K | 10,000 | 0.0% |