Q3 2023 Holdings
Filed 2023-10-30 | 1109 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | QQQE | 25459Y207 | $28.3M | 379,092 | 12.5% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | RSP | 46137V357 | $24.1M | 169,808 | 10.6% |
| Apple Inc(AAPL) | AAPL | 037833100 | $16.7M | 97,736 | 7.4% |
| Ishares Core S&P 500(IVV) | IVV | 464287200 | $13.5M | 31,368 | 5.9% |
| Spdr Port Inter TRM(SPTI) | SPTI | 78464A672 | $12.1M | 438,574 | 5.3% |
| Ishares Core US(AGG) | AGG | 464287226 | $11.2M | 118,611 | 4.9% |
| Ishares Core Msci Totl(IXUS) | IXUS | 46432F834 | $9.3M | 155,550 | 4.1% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $7.0M | 68,128 | 3.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $6.2M | 19,524 | 2.7% |
| Ishares Core S&P Mid-Cap(IJH) | IJH | 464287507 | $5.8M | 23,068 | 2.5% |
| Home Depot Inc(HD) | HD | 437076102 | $4.7M | 15,701 | 2.1% |
| Coca Cola Company(KO) | KO | 191216100 | $4.6M | 81,628 | 2.0% |
| Ishares Global REIT ETF(REET) | REET | 46434V647 | $3.8M | 180,542 | 1.7% |
| Ishares Core S&P(IJR) | IJR | 464287804 | $2.8M | 29,958 | 1.2% |
| Raymond James Bank | RJBNI | 754904936 | $2.7M | 2,716,528 | 1.2% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $2.5M | 15,851 | 1.1% |
| Vanguard Index FDS Vanguard STK MKT ETF(VTI) | VTI | 922908769 | $2.3M | 10,686 | 1.0% |
| Ishares Core S&P US Stock Market ETF(ITOT) | ITOT | 464287150 | $2.3M | 24,009 | 1.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ACWI | 464288257 | $2.2M | 23,556 | 1.0% |
| Vanguard BD Index FDS BND Mrkt(BND) | BND | 921937835 | $2.2M | 31,095 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $1.9M | 14,470 | 0.8% |
| Walmart Inc(WMT) | WMT | 931142103 | $1.8M | 11,437 | 0.8% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $1.6M | 12,229 | 0.7% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.5M | 12,665 | 0.7% |
| Genuine Parts Company(GPC) | GPC | 372460105 | $1.4M | 9,964 | 0.6% |
| Berkshire Hathaway(BRK/B) | BRK.B | 084670702 | $1.4M | 4,083 | 0.6% |
| Vanguard International Stock Index Fund(VXUS) | VXUS | 921909768 | $1.4M | 25,909 | 0.6% |
| Southern Co(SO) | SO | 842587107 | $1.4M | 21,087 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $1.3M | 4,709 | 0.6% |
| Costco Wholesale Corp COM Usd0.01(COST) | COST | 22160K105 | $1.2M | 2,103 | 0.5% |
| Chevron Corp(CVX) | CVX | 166764100 | $1.2M | 6,881 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $1.2M | 7,616 | 0.5% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.1M | 7,869 | 0.5% |
| Pepsico Inc(PEP) | PEP | 713448108 | $1.1M | 6,574 | 0.5% |
| Global Payments Inc(GPN) | GPN | 37940X102 | $1.1M | 9,174 | 0.5% |
| Procter & Gamble(PG) | PG | 742718109 | $1.1M | 7,201 | 0.5% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $1.0M | 3,840 | 0.5% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $1.0M | 18,954 | 0.4% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $1.0M | 2,004 | 0.4% |
| Merck & Co. Inc.(MRK) | MRK | 58933Y105 | $983.6K | 9,554 | 0.4% |
| Visa Inc(V) | V | 92826C839 | $912.7K | 3,968 | 0.4% |
| Vanguard Short-Term TAX Exempt BD ETF(VTES) | VTES | 921935870 | $875.4K | 8,863 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $781.4K | 5,972 | 0.3% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | VOO | 922908363 | $750.2K | 1,910 | 0.3% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $748.2K | 1,750 | 0.3% |
| Truist Finl Corp COM(TFC) | TFC | 89832Q109 | $743.1K | 25,972 | 0.3% |
| ELI Lilly & Company(LLY) | LLY | 532457108 | $684.5K | 1,275 | 0.3% |
| American Express Co(AXP) | AXP | 025816109 | $657.2K | 4,405 | 0.3% |
| Schwab Short Term US(SCHO) | SCHO | 808524862 | $600.5K | 12,540 | 0.3% |
| Ishares 0-5 Year Tips(STIP) | STIP | 46429B747 | $567.8K | 5,858 | 0.2% |