Q3 2023 Holdings
Filed 2023-11-01 | 323 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $74.9M | 744,014 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1M | 304,532 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 136,299 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6M | 241,174 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6M | 69,030 | 3.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $29.0M | 396,033 | 2.9% |
| Ishares TR(IJH) | CORE S&P MD CAP | 464287507 | $27.7M | 110,946 | 2.8% |
| J P Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $25.8M | 596,087 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 167,707 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.2M | 80,441 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.6M | 99,114 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GRTH | 464287887 | $20.5M | 187,322 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4M | 130,896 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $20.3M | 57,954 | 2.0% |
| J P Morgan Exchange Traded FD(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.1M | 373,770 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 68,078 | 1.9% |
| J P Morgan Exchange Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.7M | 311,483 | 1.7% |
| Visa Inc COM(V) | CL A | 92826C839 | $16.2M | 70,608 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 41,045 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0M | 94,376 | 1.6% |
| Vanguard Intl Equity Index FDS(VT) | TT WRLD ST ETF | 922042742 | $15.5M | 166,426 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.6M | 178,753 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.6M | 413,947 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5M | 251,605 | 1.2% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $12.0M | 457,986 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 39,818 | 1.2% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $11.3M | 230,777 | 1.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.9M | 132,610 | 1.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $9.8M | 438,893 | 1.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $9.7M | 562,574 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 21,188 | 0.9% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $9.1M | 366,280 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6M | 86,555 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.1M | 50,899 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 138,783 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3M | 67,932 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.1M | 65,394 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 71,898 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.8M | 131,152 | 0.7% |
| First TR Exchange Traded FD VI(UCON) | TCW UNCONTRAINED | 33740F888 | $6.7M | 279,960 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 79,628 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 40,799 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.9M | 39,838 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 15,670 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.1M | 144,807 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 18,545 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 42,274 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.9M | 44,428 | 0.4% |
| J P Morgan Exchange Traded FD(JPST) | ULTRA SHORT INC | 46641Q837 | $3.9M | 77,105 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 71,098 | 0.4% |