Q3 2023 Holdings
Filed 2025-12-08 | 292 holdings | $424.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 135,897 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 65,655 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 58,455 | 5.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.2M | 175,871 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.3M | 111,746 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 18,862 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 23,089 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.6M | 178,630 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 68,841 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 324,781 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 62,117 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 113,198 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 33,189 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 79,654 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 18,534 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 22,398 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 147,085 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0M | 181,939 | 1.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.0M | 390,860 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 33,578 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 56,397 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8M | 11,617 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 47,591 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 51,140 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0M | 62,408 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.0M | 239,485 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,002 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,297 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,667 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 22,527 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 85,123 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4M | 40,092 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,845 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 43,473 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.8M | 70,969 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 35,000 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 35,577 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,973 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 21,463 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,367 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 50,053 | 0.5% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $1.9M | 90,900 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,749 | 0.5% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.9M | 61,200 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 34,067 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 74,790 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 30,665 | 0.4% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.9M | 233,181 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8M | 74,375 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,718 | 0.4% |