Fund HoldingsTaylor & Morgan Wealth Management, LLC

Total Portfolio Value
$110.96M
Total Bought
$1.32M
Total Sold
$10.50M
Net Transaction
-$9.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
TRS FLT RT BD
21,31625,845+4,5291,0801,3111.18%+231
FORD MTR CO DEL(F)011,590+11,59001440.13%+144
SPDR SER TR
ST STR SP REGBNK
73,39074,483+1,0932,9973,1112.80%+115
SPDR GOLD TR(GLD)2,7993,039+2404995210.47%+22
ALPHABET INC(GOOG)21,69820,003-1,6952,5972,6182.36%+20
VANGUARD SPECIALIZED FUNDS3,0603,223+1634975010.45%+4
ALTRIA GROUP INC(MO)11,02011,735+7154994930.44%-6
VISA INC(V)923924+12192130.19%-7
SELECT SECTOR SPDR TR
ST STR FINL ETF
18,52618,588+626256170.56%-8
VANGUARD WORLD FDS
HEALTH CAR ETF
876877+12152060.19%-8
ISHARES TR
MSCI USA VALUE
3,0613,06102872780.25%-9
ISHARES TR2,2262,211-152182080.19%-10
VANGUARD WORLD FDS
CONSUM STP ETF
1,2581,267+92452310.21%-13
MYMD PHARMACEUTICALS INC16,08616,086024100.01%-15
ISHARES TR1,6761,67604614460.40%-15
UNITEDHEALTH GROUP INC(UNH)872798-744194020.36%-17
VANGUARD INDEX FDS3,3633,369+65565370.48%-19
UWM HOLDINGS CORPORATION(UWMC)29,04829,558+5101631430.13%-19
NXP SEMICONDUCTORS N V
COM
1,5401,463-773152920.26%-23
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,9233,955+322572330.21%-24
VANGUARD BD INDEX FDS9,6409,689+497016760.61%-25
VANGUARD ADMIRAL FDS INC5,6405,64005184930.44%-25
NVIDIA CORPORATION(NVDA)3,8073,638-1691,6101,5821.43%-28
ISHARES TR14,04613,846-2005565250.47%-30
PROLOGIS INC.(PLD)2,9282,913-153593270.29%-32
VANGUARD WORLD FDS
INF TECH ETF
772732-403413040.27%-38
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,6073,561-466275840.53%-43
ISHARES TR
CORE MSCI TOTAL
17,95017,923-271,1241,0750.97%-49
VERIZON COMMUNICATIONS INC(VZ)9,2119,048-1633432930.26%-49
ADOBE INC(ADBE)1,4331,274-1597016500.59%-51
VANGUARD WHITEHALL FDS6,0545,686-3686425870.53%-55
JOHNSON & JOHNSON(JNJ)3,5623,428-1345905340.48%-56
VANGUARD INDEX FDS4,8074,80701,0581,0010.90%-57
DISNEY WALT CO(DIS)4,1693,884-2853723150.28%-57
DEERE & CO(DE)2,1282,12808628030.72%-59
ISHARES TR5,3585,371+131,4011,3391.21%-62
VANGUARD TAX-MANAGED FDS22,09021,919-1711,0209580.86%-62
MGM RESORTS INTERNATIONAL(MGM)9,5419,041-5004193320.30%-87
SPDR SER TR
ST STR SP600SM C
15,75815,496-2621,2161,1211.01%-95
BLACKSTONE SECD LENDING FD(BXSL)48,13043,230-4,9001,3171,1831.07%-134
DELTA AIR LINES INC DEL(DAL)12,81612,341-4756094570.41%-153
AT&T INC(T)48,54341,318-7,2257746210.56%-154
ISHARES TR13,58912,351-1,2381,3131,1281.02%-185
ISHARES TR6,5160-6,5162020-202
TESLA INC(TSLA)7900-7902070-207
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,2190-1,2192070-207
ISHARES TR2,4010-2,4012080-208
WALMART INC(WMT)1,3260-1,3262080-208
ISHARES TR2,2000-2,2002100-210
AMAZON COM INC(AMZN)24,77123,533-1,2383,2292,9922.70%-238
INVESCO QQQ TR9,7869,420-3663,6153,3753.04%-240
PERSPECTIVE THERAPEUTICS INC595,582575,000-20,5823981570.14%-240
ENPHASE ENERGY INC(ENPH)4,0853,635-4506844370.39%-247
NEXTERA ENERGY INC(NEE)12,58511,961-6249346850.62%-249
BROADCOM INC(AVGO)1,8361,583-2531,5921,3151.18%-278
SPDR SER TR
ST STR BLO 1 ETF
3,2540-3,2542990-299
VANGUARD INDEX FDS14,92313,484-1,4392,9682,5492.30%-418
VANGUARD INDEX FDS43,84143,063-7786,0675,6405.08%-427
MICROSOFT CORP(MSFT)13,95913,601-3584,7544,2953.87%-459
ISHARES TR93,61790,909-2,7086,8376,2955.67%-541
APPLE INC(AAPL)32,08132,759+6786,2235,6095.05%-614
SPDR SER TR
ST STR SP600 SML
278,466272,824-5,64210,81610,0679.07%-748
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
57,79255,468-2,3248,6487,8597.08%-789
SPDR S&P 500 ETF TR(SPY)46,02445,230-79420,40219,33517.43%-1,067
ISHARES TR28,11525,480-2,63512,53110,9429.86%-1,590
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