Q3 2023 Holdings
Filed 2023-10-25 | 57 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 216,311 | 9.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.6M | 164,423 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 92,754 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 32,770 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 44,791 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.0M | 208,444 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 20,905 | 3.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.6M | 130,543 | 3.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.5M | 248,124 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 61,112 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 46,283 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 11,356 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 78,741 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 16,164 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 63,430 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,312 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,719 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.4M | 74,732 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 36,111 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,444 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3M | 67,121 | 1.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2M | 35,494 | 1.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.2M | 15,680 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,804 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 12,805 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,659 | 1.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.5M | 12,011 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,163 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,283 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 8,166 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 22,047 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 9,960 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 85,914 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,714 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,666 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 15,000 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 39,200 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,610 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.7M | 11,249 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 23,325 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 47,938 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 14,334 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,028 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 7,634 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 1,290 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $918.9K | 33,958 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $753.1K | 12,553 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $682.2K | 1,596 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $553.6K | 22,745 | 0.3% |