Q3 2023 Holdings
Filed 2023-10-10 | 369 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 51,182 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 112,046 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 46,867 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 27,834 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 121,616 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 20,048 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 55,311 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2M | 14,282 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 40,459 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 38,474 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 23,422 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9M | 131,532 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 74,826 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,565 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,248 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 9,594 | 1.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8M | 86,281 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 25,401 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 27,662 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,980 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,865 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 11,711 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 26,043 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 13,007 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,219 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 10,691 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 35,360 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,343 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 15,900 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,494 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 46,739 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,956 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.4M | 26,010 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 68,622 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 17,090 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 25,361 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 21,125 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,525 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 22,478 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 43,696 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 32,466 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,499 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 10,321 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.8M | 1,849,472 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 53,776 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,970 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,603 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,953 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,996 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 15,487 | 0.4% |