Q1 2024 Holdings
Filed 2024-05-16 | 362 holdings | $1.1B | 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 | $78.1M | 677,416 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.6M | 206,173 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 310,783 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.9M | 787,206 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $47.3M | 197,332 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 44,603 | 3.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $33.0M | 514,272 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.4M | 515,031 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 68,766 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 64,729 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.6M | 668,653 | 1.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.0M | 709,808 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.6M | 239,598 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 103,893 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.9M | 391,898 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8M | 101,432 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $17.0M | 809,895 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.9M | 300,570 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $15.1M | 139,344 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 30,350 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.7M | 254,478 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 78,788 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9M | 147,030 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4M | 39,498 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 13,751 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.3M | 172,586 | 0.9% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $10.0M | 517,928 | 0.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $9.8M | 241,037 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 20,365 | 0.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $8.8M | 86,942 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 40,440 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 14,458 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 34,425 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.9M | 165,561 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 42,135 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 14,688 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7M | 84,723 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.7M | 84,901 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 37,319 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,224 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 33,954 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 18,505 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1M | 91,044 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.0M | 64,269 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 24,941 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,210 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 34,089 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,406 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 66,114 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 80,318 | 0.4% |