Q3 2023 Holdings
Filed 2023-11-13 | 235 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 102,496 | 10.8% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $9.6M | 577,824 | 6.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.2M | 162,467 | 4.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6M | 44,725 | 3.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.5M | 49,909 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 63,060 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,195 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,684 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9M | 66,934 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,047 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,301 | 1.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 42,020 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 46,125 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 38,036 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 114,581 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,005 | 1.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.5M | 43,335 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 33,833 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4M | 56,238 | 0.9% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.2M | 14,635 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,594 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,611 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,563 | 0.7% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.1M | 28,085 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 19,145 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,463 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0M | 11,523 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $962.2K | 7,914 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.2K | 3,019 | 0.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $824.8K | 20,097 | 0.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $811.6K | 20,658 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $751.2K | 7,290 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $712.0K | 18,672 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $701.4K | 2,321 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $679.7K | 5,362 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $656.4K | 6,980 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $643.3K | 12,594 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $638.5K | 1,561 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $635.8K | 5,513 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $628.0K | 14,896 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $624.7K | 12,881 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $615.1K | 13,505 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $598.2K | 10,580 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $591.1K | 1,289 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $579.0K | 697 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $576.7K | 2,345 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $574.4K | 6,316 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $556.5K | 14,036 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $555.5K | 14,339 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $549.9K | 13,380 | 0.3% |