Q3 2023 Holdings
Filed 2023-11-13 | 337 holdings | $906.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.7M | 602,247 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 317,246 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.6M | 782,289 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.4M | 180,883 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.3M | 195,965 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.7M | 88,476 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.4M | 101,387 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.1M | 310,133 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 68,756 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 47,532 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.0M | 400,674 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.1M | 390,423 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.7M | 333,446 | 1.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $14.8M | 139,728 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.2M | 271,001 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 105,873 | 1.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12.2M | 575,873 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.1M | 401,524 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.7M | 47,824 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 201,251 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6M | 230,543 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 78,992 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2M | 39,131 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 30,417 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.8M | 194,540 | 1.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $8.7M | 418,546 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 20,305 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0M | 135,366 | 0.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $7.9M | 227,122 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 108,394 | 0.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $7.6M | 85,960 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 53,140 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 13,871 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 63,556 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 14,790 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 40,917 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9M | 98,017 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,880 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 38,302 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,903 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,649 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.7M | 179,317 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 35,471 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 24,336 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 75,616 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 37,361 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,359 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 15,123 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,853 | 0.4% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $3.7M | 238,932 | 0.4% |