Q3 2023 Holdings
Filed 2023-10-24 | 66 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.7M | 373,037 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7M | 55,228 | 9.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.3M | 300,540 | 9.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.1M | 104,405 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 44,470 | 6.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9M | 84,611 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 145,756 | 4.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.5M | 257,517 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 40,075 | 3.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 132,486 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 13,584 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 114,312 | 2.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.7M | 73,327 | 2.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.6M | 135,308 | 2.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5M | 17,799 | 1.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.3M | 62,651 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 66,202 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 41,777 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,342 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1M | 39,304 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,718 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 57,869 | 1.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.7M | 32,533 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,815 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 24,895 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,945 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 19,514 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,528 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,692 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,283 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $831.6K | 6,355 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $754.1K | 18,206 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $738.4K | 16,889 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $719.6K | 5,272 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $709.3K | 8,343 | 0.3% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $679.1K | 23,878 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627.1K | 5,334 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $586.2K | 1,348 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $571.9K | 20,871 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $569.0K | 3,374 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $557.1K | 1,476 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516.8K | 2,065 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506.0K | 1,412 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $487.3K | 1,813 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $442.4K | 1,321 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $440.1K | 4,602 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $436.5K | 2,530 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $402.2K | 10,847 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $366.6K | 5,417 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $359.4K | 3,810 | 0.2% |