Q3 2023 Holdings
Filed 2023-11-13 | 124 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,813 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 43,776 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,810 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 57,353 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 18,499 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,691 | 2.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 96,731 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,191 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,021 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,780 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,912 | 2.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9M | 42,167 | 2.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.8M | 23,018 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 37,077 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 35,182 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,999 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,116 | 1.8% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.4M | 17,329 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 29,517 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,935 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,805 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,045 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,845 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,689 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 19,895 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,517 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 6,524 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $992.5K | 3,306 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $942.9K | 13,053 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $911.1K | 13,462 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $899.7K | 2,291 | 1.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $789.7K | 6,192 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $737.0K | 3,681 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $727.5K | 29,324 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $723.7K | 2,902 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $721.5K | 1,580 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $714.1K | 27,256 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $687.2K | 15,694 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $673.3K | 6,139 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $657.5K | 5,488 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $623.6K | 57,955 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $600.9K | 12,626 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $586.1K | 12,238 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $571.4K | 6,321 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $567.3K | 8,236 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $551.7K | 6,230 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $544.0K | 6,925 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $535.1K | 3,121 | 0.6% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $525.2K | 17,483 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $521.8K | 1,512 | 0.6% |