Q3 2023 Holdings
Filed 2023-10-11 | 322 holdings | $327.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 127,151 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.5M | 199,081 | 4.4% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $9.3M | 274,424 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 23,670 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 16,451 | 2.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.1M | 81,311 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 21,461 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 39,234 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 11,228 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.2M | 84,793 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,267 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 10,609 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 73,668 | 1.2% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $3.8M | 133,680 | 1.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.8M | 14,443 | 1.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.4M | 90,533 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 68,023 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 77,696 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,585 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0M | 97,238 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 59,964 | 0.9% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $2.6M | 110,502 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,511 | 0.8% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.5M | 114,001 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 81,527 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,261 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 9,121 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 22,766 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,274 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,281 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 33,490 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,776 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 28,501 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,286 | 0.6% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.0M | 78,926 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,282 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,500 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,996 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.9M | 37,456 | 0.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.9M | 195,091 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 34,942 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.8M | 101,363 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,164 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,018 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.7M | 175,121 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 110,620 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 51,448 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,650 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 27,131 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,863 | 0.5% |