Q3 2023 Holdings
Filed 2023-11-14 | 799 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $211.5M | 1,080,746 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $146.0M | 1,553,047 | 5.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $140.3M | 251,019 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $78.8M | 1,352,750 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $70.9M | 1,434,276 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9M | 403,296 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $59.7M | 649,689 | 2.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $49.4M | 681,268 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.6M | 233,379 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 148,759 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.8M | 1,314,901 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.8M | 1,107,742 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $34.6M | 440,244 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.9M | 479,442 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $32.5M | 640,537 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0M | 75,956 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.2M | 125,162 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.6M | 610,574 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $30.3M | 872,433 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $29.2M | 443,310 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.2M | 299,302 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.9M | 686,972 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.6M | 381,128 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 208,558 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.3M | 156,082 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3M | 67,687 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 65,170 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.7M | 520,721 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 164,488 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 45,021 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 135,014 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $19.2M | 256,903 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.9M | 184,439 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $18.3M | 229,932 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.0M | 426,958 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.9M | 247,775 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.3M | 653,595 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.0M | 158,662 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 18,855 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1M | 103,378 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 55,353 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 126,390 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 48,945 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.7M | 181,355 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 84,141 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 106,428 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 26,760 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.9M | 385,085 | 0.4% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $12.7M | 1,400,084 | 0.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $12.7M | 484,212 | 0.4% |