Q3 2023 Holdings
Filed 2023-10-30 | 87 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 20,984 | 13.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 16,648 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 16,412 | 8.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 9,000 | 6.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 61,208 | 4.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1M | 13,680 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 17,723 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 21,760 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,647 | 2.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.3M | 30,562 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,847 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 16,644 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,178 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,270 | 1.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $980.0K | 7,758 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $889.6K | 2,749 | 1.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $822.3K | 10,999 | 1.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $761.1K | 19,297 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $689.6K | 5,356 | 1.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $649.9K | 17,771 | 0.9% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $612.0K | 3,930 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $606.0K | 4,751 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $598.4K | 5,203 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.0K | 4,520 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $575.9K | 1,072 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $568.8K | 13,887 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $568.2K | 2,535 | 0.8% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $562.6K | 36,576 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $558.3K | 16,830 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $554.4K | 2,358 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $532.5K | 4,354 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $532.0K | 2,000 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $515.2K | 26,462 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $515.0K | 7,808 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.7K | 3,907 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.9K | 1,507 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $473.8K | 11,943 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $419.6K | 2,991 | 0.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $417.1K | 8,546 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $413.3K | 52,059 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $392.8K | 5,000 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $392.3K | 7,325 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $378.4K | 2,207 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $361.0K | 841 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $350.7K | 14,142 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $350.1K | 2,045 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $349.0K | 7,589 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $346.9K | 1,810 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $346.3K | 22,816 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $339.2K | 6,465 | 0.5% |