Q3 2023 Holdings
Filed 2023-10-16 | 38 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $31.1M | 72,451 | 26.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 55,845 | 17.2% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 159,651 | 10.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 67,851 | 6.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 66,918 | 5.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.2M | 36,478 | 5.4% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 81,931 | 5.0% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 70,571 | 4.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MRK | 922908769 | $3.7M | 17,590 | 3.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,775 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7M | 6,198 | 1.5% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5M | 28,153 | 1.3% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 12,365 | 1.2% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,939 | 1.1% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,918 | 1.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $784.9K | 3,137 | 0.7% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $754.8K | 1,405 | 0.7% |
| iShares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $671.5K | 11,243 | 0.6% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $658.1K | 2,799 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $623.7K | 4,906 | 0.5% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $587.4K | 5,457 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $543.9K | 1,250 | 0.5% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $541.6K | 2,036 | 0.5% |
| iShares High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $522.3K | 5,282 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $460.4K | 3,200 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.7K | 1,440 | 0.4% |
| Wisdomtree US Al Enhanced Value(AIVL) | US AI ENHANCED | 97717W406 | $436.0K | 4,901 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.8K | 2,727 | 0.4% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $391.5K | 2,763 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.3K | 1,701 | 0.3% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $332.9K | 802 | 0.3% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $332.3K | 2,027 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302.7K | 2,000 | 0.3% |
| iShares Morningstar Small-Cap(ISCB) | MRGSTR SM CP ETF | 464288505 | $279.4K | 5,934 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $238.6K | 1,350 | 0.2% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $226.9K | 2,484 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $200.0K | 1,379 | 0.2% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $11.1K | 50,153 | 0.0% |