Q4 2023 Holdings
Filed 2024-02-13 | 344 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $67.3M | 639,283 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1M | 317,536 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.5M | 196,141 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.3M | 785,144 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.9M | 196,697 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.4M | 86,390 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 69,379 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.9M | 465,685 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.4M | 433,787 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.9M | 100,060 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.6M | 275,487 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 45,215 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.2M | 363,107 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 106,684 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.3M | 329,892 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.2M | 274,557 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.3M | 48,589 | 1.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $13.2M | 122,131 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.5M | 227,831 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 78,774 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.0M | 203,731 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 30,655 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3M | 39,419 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 133,747 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.1M | 168,970 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7M | 21,322 | 0.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $9.1M | 237,097 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 54,546 | 0.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $8.3M | 86,515 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 13,372 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.7M | 246,945 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 14,682 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 25,982 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 38,843 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 98,654 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.0M | 232,712 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,139 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4M | 50,057 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,156 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,812 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 36,247 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1M | 65,502 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,113 | 0.5% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $4.9M | 234,493 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.9M | 176,354 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 81,657 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 36,303 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,766 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,138 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,211 | 0.4% |