Q4 2023 Holdings
Filed 2024-02-13 | 410 holdings | $848.7M | 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 | $48.8M | 102,190 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.4M | 178,556 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.9M | 200,615 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 167,214 | 3.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.5M | 59,292 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 49,779 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4M | 189,843 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.7M | 379,860 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 40,487 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 88,952 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.9M | 148,787 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7M | 48,603 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.7M | 147,544 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 263,742 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 41,284 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 58,816 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,216 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 108,117 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.2M | 179,482 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.2M | 90,142 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 165,448 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 14,144 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 40,067 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 78,604 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 35,119 | 0.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.2M | 204,312 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 34,916 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 31,668 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.9M | 69,975 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.9M | 42,323 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 15,492 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 85,262 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 8,039 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 95,452 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 17,191 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 44,868 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.4M | 103,929 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 18,627 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 47,289 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.3M | 150,976 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 52,031 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.0M | 70,796 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 28,672 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 74,927 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,195 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,925 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 101,122 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8M | 75,983 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 13,292 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 19,935 | 0.4% |