Q3 2023 Holdings
Filed 2023-10-10 | 197 holdings | $748.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $233.3M | 594,016 | 31.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.2M | 349,375 | 16.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $35.8M | 107,013 | 4.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $29.2M | 654,588 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 163,155 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7M | 133,511 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 30,207 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 32,437 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9M | 19,427 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.7M | 512,495 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 16,717 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 75,699 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 155,921 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,642 | 0.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.5M | 213,223 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 49,941 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 61,943 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.5M | 293,209 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 50,784 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 90,595 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,781 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,699 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 75,613 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3M | 10,345 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 57,635 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 16,895 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8M | 16,433 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,321 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 55,599 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 128,690 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 24,539 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 26,720 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,732 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,738 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 150,090 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 24,104 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 65,797 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 36,270 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,286 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2M | 22,653 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 49,124 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1M | 79,524 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 22,552 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 19,724 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 21,222 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 31,718 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 21,597 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 24,049 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 60,887 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 133,112 | 0.3% |