Q3 2023 Holdings
Filed 2023-11-08 | 177 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 46,965 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4M | 101,622 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 29,646 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 33,683 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,217 | 4.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $7.4M | 381,720 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 18,963 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 51,818 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 49,223 | 2.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $5.0M | 61,138 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 36,231 | 2.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.6M | 12,022 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 39,727 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,281 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 21,783 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 17,499 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,523 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 36,902 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5M | 68,995 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 46,675 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 17,133 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,419 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 14,374 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 21,735 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2M | 72,187 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.1M | 65,058 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 35,565 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,521 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 22,806 | 0.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.9M | 20,935 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,861 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,556 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,164 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,733 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,166 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 14,249 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,455 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 34,742 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,614 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,637 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,942 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,896 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2M | 18,157 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 14,039 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2M | 11,334 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 19,080 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 12,308 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 8,283 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,651 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 14,650 | 0.4% |