Q3 2023 Holdings
Filed 2023-10-31 | 74 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 42,258 | 30.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 42,852 | 29.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.1M | 135,474 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,106 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804.0K | 6,100 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 4,822 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 4,776 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,462 | 1.2% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $82.0K | 10,290 | 0.5% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $41.1K | 1,693,817 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 130,120 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $22.1K | 442,795 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.9K | 336,580 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.2K | 238,267 | 0.1% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $7.6K | 216,740 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 12,515 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 21,193 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.8K | 105,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 148,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 38,862 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 23,256 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 36,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 13,737 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 24,497 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,111 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 6,773 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 37,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,388 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $879 | 58,491 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $819 | 3,404 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $677 | 48,094 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670 | 2,232 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $631 | 10,703 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $577 | 5,955 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $539 | 5,029 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $489 | 4,664 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $487 | 60,982 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $468 | 4,202 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $461 | 4,165 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $452 | 28,043 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $434 | 21,347 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $430 | 4,359 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $423 | 5,773 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $410 | 44,537 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $407 | 5,851 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $401 | 2,226 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $400 | 965 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $396 | 2,763 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $384 | 8,047 | 0.0% |