Q3 2023 Holdings
Filed 2023-11-14 | 1700 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $207.5M | 1,212,093 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.3M | 421,754 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $161.8M | 376,664 | 2.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $104.4M | 1,239,636 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.7M | 322,041 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $88.8M | 333,988 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $85.0M | 1,174,117 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.9M | 198,425 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $73.6M | 1,238,139 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $72.4M | 1,045,887 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.2M | 340,102 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.2M | 528,404 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.0M | 164,542 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.3M | 157,863 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $49.9M | 1,140,641 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.7M | 238,888 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 379,980 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $49.4M | 922,490 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $48.9M | 1,463,676 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.6M | 190,413 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.1M | 189,014 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.1M | 665,791 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.7M | 107,354 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.7M | 654,544 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.6M | 300,117 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $42.3M | 574,800 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.6M | 229,988 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.2M | 557,855 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $37.4M | 123,853 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $37.3M | 708,447 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.4M | 236,461 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.7M | 602,534 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6M | 231,619 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.5M | 625,934 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.6M | 367,411 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.8M | 308,140 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.7M | 240,172 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.6M | 223,294 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.5M | 196,564 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.2M | 319,791 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $29.9M | 800,308 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.5M | 174,825 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.3M | 572,121 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.0M | 565,616 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $27.7M | 408,279 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.8M | 47,983 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $25.7M | 512,184 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.5M | 148,925 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $24.6M | 513,358 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $24.4M | 248,191 | 0.4% |