Q3 2023 Holdings
Filed 2023-11-03 | 42 holdings | $200.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $101.1M | 1,100,976 | 50.3% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $13.0M | 141,985 | 6.5% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $10.4M | 222,171 | 5.2% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $8.0M | 118,762 | 4.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $7.3M | 103,390 | 3.6% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $5.9M | 9,121 | 2.9% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $5.7M | 294,053 | 2.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.5M | 35,181 | 2.7% |
| Ishares Inc(PICK)A | MSCI GBL ETF NEW | 46434G848 | $5.0M | 125,319 | 2.5% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $4.6M | 26,201 | 2.3% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $3.9M | 111,599 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.8M | 8,851 | 1.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.5M | 8,521 | 1.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.1M | 8,637 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.1M | 21,303 | 1.5% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $2.7M | 42,288 | 1.3% |
| Public Storage(PSA)A | COM | 74460D109 | $2.3M | 8,824 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,190 | 1.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $1.7M | 5,208 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $683.1K | 5,810 | 0.3% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $679.1K | 6,728 | 0.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $642.8K | 4,537 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $609.7K | 8,911 | 0.3% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $603.0K | 10,232 | 0.3% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $509.4K | 6,519 | 0.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $388.6K | 1,029 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $381.9K | 3,004 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $356.7K | 4,401 | 0.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $349.4K | 6,099 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $337.2K | 2,262 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $332.1K | 2,076 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $322.3K | 8,224 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $320.9K | 1,016 | 0.2% |
| Invesco Exchange Traded FD T(PDP)A | DORSEY WRIGHT MO | 46137V837 | $313.7K | 4,075 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $251.6K | 833 | 0.1% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $243.4K | 29,464 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $242.1K | 3,741 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $224.5K | 516 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $200.2K | 397 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $170.7K | 11,363 | 0.1% |
| Rumble Inc(RUM)A | COM CL A | 78137L105 | $103.4K | 20,273 | 0.1% |
| Direxion SHS ETF TR(LABUUSD)A | SP BIOTCH BL NEW | 25490K323 | $40.4K | 10,600 | 0.0% |