Q3 2023 Holdings
Filed 2023-10-25 | 82 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 30,936 | 13.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8M | 124,061 | 13.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 26,635 | 7.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5M | 27,447 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,671 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,112 | 4.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.2M | 30,330 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,445 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 46,385 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 71,464 | 2.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 14,709 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,853 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,829 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,876 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,300 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,643 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,947 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $890.1K | 18,354 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $855.4K | 31,242 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $847.9K | 9,159 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.0K | 6,230 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.3K | 5,107 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $753.0K | 4,831 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683.6K | 4,389 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $675.0K | 12,555 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $663.8K | 1,895 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $642.2K | 11,990 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $639.7K | 3,731 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.0K | 4,822 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $607.9K | 1,610 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $559.1K | 5,818 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.1K | 4,218 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $503.4K | 4,377 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $484.4K | 11,519 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $483.8K | 3,872 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $478.6K | 5,112 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $470.0K | 2,867 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $469.7K | 6,826 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $444.5K | 1,892 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $436.9K | 4,787 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.0K | 4,211 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $430.4K | 6,202 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $408.3K | 5,210 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $404.4K | 4,426 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $394.3K | 3,830 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $392.0K | 4,047 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $390.2K | 4,081 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $389.3K | 2,031 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $378.9K | 965 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $370.3K | 9,799 | 0.4% |