Q4 2023 Holdings
Filed 2024-07-22 | 328 holdings | $498.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 241,082 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 91,826 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 39,226 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 26,222 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 77,654 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.9M | 123,092 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 26,132 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 17,356 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $7.0M | 263,594 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 205,902 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 10,252 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 12,989 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 109,232 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 37,896 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 47,764 | 1.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $5.1M | 237,575 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 18,604 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 97,174 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 21,916 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 30,000 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,078 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.2M | 116,680 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,920 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 8,122 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,986 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 36,896 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,586 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $3.4M | 126,800 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 65,478 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 9,205 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 73,103 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 45,146 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,043 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 15,587 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 14,788 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 10,748 | 0.6% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.8M | 166,071 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,912 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 9,826 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 36,416 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 80,964 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,012 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 25,014 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 89,415 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 10,610 | 0.5% |
| First TR Exchng Traded FD VI(XISE) | FT CBOE EQU BUFF | 33740F375 | $2.6M | 84,049 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 40,446 | 0.5% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $2.5M | 70,273 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 43,024 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,744 | 0.4% |