Q3 2023 Holdings
Filed 2023-10-18 | 39 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 20,395 | 18.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 12,149 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,086 | 5.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 7,342 | 5.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,851 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,262 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,155 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 10,141 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,576 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,510 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,176 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,255 | 3.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.3M | 46,626 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,801 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,347 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,591 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $983.4K | 9,561 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $932.6K | 1,850 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $879.3K | 3,076 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $760.7K | 2,534 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $708.9K | 7,740 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619.9K | 1,450 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $587.4K | 7,255 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $421.4K | 1,684 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383.3K | 2,643 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $340.4K | 3,375 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $295.0K | 1,800 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.8K | 1,978 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $288.0K | 4,185 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $251.5K | 1,491 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.4K | 436 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $245.0K | 4,158 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $240.2K | 526 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $234.8K | 3,352 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227.4K | 912 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $222.4K | 1,160 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216.3K | 551 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $201.5K | 13,413 | 0.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $34.5K | 29,716 | 0.1% |