Q4 2023 Holdings
Filed 2024-02-06 | 244 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $46.3M | 97,398 | 7.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 77,619 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 139,282 | 4.5% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $22.1M | 37,833 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 52,581 | 3.3% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $17.8M | 112,790 | 3.0% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.6M | 115,884 | 2.3% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6M | 58,040 | 2.0% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 39,228 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7M | 116,043 | 1.6% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.3M | 91,559 | 1.6% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $9.1M | 24,070 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.6M | 118,652 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.4M | 73,353 | 1.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.6M | 64,596 | 1.3% |
| iShares Gold TR(IAU) | ISHARES | 464285204 | $7.4M | 190,073 | 1.2% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.2M | 52,996 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 69,455 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.9M | 185,726 | 1.2% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 165,211 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.6M | 38,942 | 1.1% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 20,679 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1M | 12,374 | 1.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 43,205 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 37,823 | 1.0% |
| First TR Exchange-Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $5.8M | 30,944 | 1.0% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 53,090 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 33,275 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,435 | 0.9% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 24,414 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 140,471 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,230 | 0.9% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.2M | 90,011 | 0.9% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.8M | 58,125 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.4M | 24,599 | 0.7% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 56,160 | 0.7% |
| Global X Fds(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 126,087 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 73,492 | 0.7% |
| First TR Exchange-Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3M | 79,555 | 0.7% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 53,615 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,363 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 35,370 | 0.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.8M | 74,570 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 25,068 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6M | 23,400 | 0.6% |
| iShares Tr Comex Gold(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 65,860 | 0.6% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 44,573 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 76,817 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 4,924 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 8,937 | 0.5% |