Q2 2023 Holdings
Filed 2023-08-30 | 645 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.2M | 351,621 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.9M | 135,033 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9M | 93,575 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 86,798 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 42,318 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 143,375 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.0M | 382,366 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.9M | 117,528 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.5M | 232,900 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.9M | 103,788 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.1M | 309,705 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7M | 223,163 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.4M | 356,775 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 31,716 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 103,909 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 54,995 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 45,582 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 27,547 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 41,090 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 20 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 70,680 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 10,279 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 16,445 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 138,486 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.3M | 206,416 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.1M | 176,047 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 33,645 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 46,649 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.4M | 191,002 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 40,439 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.9M | 56,315 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 46,869 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,738 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 36,970 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.7M | 68,863 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 13,640 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.5M | 225,509 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4M | 90,378 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3M | 11,901 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 41,435 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,336 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 132,596 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,246 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,399 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 16,961 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 16,029 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,244 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.6M | 68,844 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 45,294 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 74,187 | 0.4% |