Q3 2023 Holdings
Filed 2023-10-25 | 78 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.3M | 901,617 | 18.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.6M | 104,982 | 15.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $33.9M | 101,080 | 13.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.4M | 125,102 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 73,815 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,196 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 66,402 | 4.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.1M | 273,649 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2M | 155,991 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 13,960 | 2.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.5M | 75,529 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 38,604 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,449 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 38,666 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 26,506 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 68,315 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,914 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,902 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 17,244 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,710 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,280 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,878 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $929.8K | 5,984 | 0.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $874.0K | 9,560 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $839.2K | 3,074 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $779.7K | 11,892 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $775.7K | 51,643 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694.8K | 4,791 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $668.3K | 2,226 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628.1K | 19,379 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $604.3K | 2,294 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593.8K | 5,050 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $561.9K | 1,114 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.2K | 3,416 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.5K | 1,158 | 0.2% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $470.3K | 9,321 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.8K | 8,310 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $431.7K | 2,560 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $419.6K | 4,721 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $412.7K | 11,609 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $411.7K | 15,035 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $400.0K | 486 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $374.7K | 2,859 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.2K | 2,844 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $359.3K | 2,408 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $332.7K | 8,388 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.1K | 5,622 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $318.0K | 1,877 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $312.9K | 4,401 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $292.6K | 1,071 | 0.1% |