Q4 2023 Holdings
Filed 2024-01-09 | 282 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 127,052 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4M | 213,338 | 5.2% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $10.5M | 288,081 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,665 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 14,910 | 2.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.5M | 76,596 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 21,215 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.2M | 104,385 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 33,353 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 10,668 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 95,783 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 9,179 | 1.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.4M | 14,540 | 1.3% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $4.2M | 129,441 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 16,773 | 1.3% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.0M | 142,537 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 70,815 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 115,995 | 1.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $3.8M | 157,532 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 113,561 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 74,635 | 1.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.7M | 90,572 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.1M | 66,262 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 55,751 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 8,323 | 0.9% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.8M | 117,951 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 9,427 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,386 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 54,359 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,735 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 32,055 | 0.7% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.2M | 195,103 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,210 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,498 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,045 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 43,932 | 0.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.0M | 84,529 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,211 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.0M | 175,930 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,593 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,121 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,373 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,550 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,835 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,014 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 24,916 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,399 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 99,042 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 43,690 | 0.5% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.7M | 40,653 | 0.5% |