Q3 2023 Holdings
Filed 2026-05-26 | 73 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 95,558 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 31,667 | 10.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 30,228 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 24,265 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 22,915 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 32,352 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 28,432 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 25,005 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2M | 85,231 | 2.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 67,370 | 2.4% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.9M | 195,130 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,613 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,654 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,408 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,948 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,664 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,521 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,184 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,732 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,234 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 9,345 | 1.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.4M | 61,764 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,607 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 32,654 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,844 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 33,613 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 10,076 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,474 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $981.2K | 3,248 | 0.8% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $970.3K | 12,150 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $960.4K | 20,135 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $957.4K | 2,201 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $948.9K | 4,449 | 0.7% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $921.0K | 21,469 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $790.5K | 1,731 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $789.1K | 5,293 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $785.2K | 4,657 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $764.0K | 4,777 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.6K | 12,977 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $695.0K | 15,717 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $679.8K | 12,877 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $669.6K | 12,197 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $631.6K | 1,176 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $555.5K | 5,403 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $525.2K | 12,854 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $504.9K | 7,847 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $479.3K | 2,924 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $461.9K | 3,222 | 0.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $453.5K | 6,065 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $443.1K | 4,561 | 0.3% |