Q3 2023 Holdings
Filed 2023-11-08 | 653 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 | $59.6M | 348,301 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.4M | 140,661 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.1M | 97,409 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 89,595 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.2M | 123,657 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 140,890 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.6M | 383,317 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.2M | 233,060 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 40,107 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7M | 107,471 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.4M | 327,066 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.0M | 388,034 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7M | 229,483 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 33,016 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 105,394 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 28,114 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 54,335 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 45,958 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 20 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 41,798 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 165,323 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 17,114 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 76,970 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 69,286 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 10,293 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.5M | 195,110 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 35,319 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6M | 202,161 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.5M | 204,128 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 48,063 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.3M | 123,588 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 50,195 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 40,814 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.5M | 86,170 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.4M | 266,214 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 20,641 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 15,516 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,275 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 38,837 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 42,617 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 37,321 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 31,456 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.2M | 65,068 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1M | 80,696 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.0M | 178,293 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 9,334 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0M | 12,076 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 15,994 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 89,713 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.6M | 58,550 | 0.4% |