Q4 2023 Holdings
Filed 2024-01-19 | 610 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 | $34.9M | 181,175 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0M | 75,792 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 93,326 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 74,795 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 44,636 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.0M | 384,335 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 83,136 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9M | 105,204 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0M | 223,615 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.5M | 75,671 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 28,764 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8M | 114,569 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 84,238 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 27,673 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.7M | 213,291 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.0M | 239,326 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.8M | 135,284 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.8M | 74,884 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.6M | 375,484 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 14,994 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.8M | 190,237 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 97,086 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 68,003 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 110,745 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 59,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 24,374 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.6M | 202,978 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 103,722 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $8.4M | 165,577 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.3M | 172,970 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 16,722 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2M | 160,715 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $8.2M | 324,740 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 22,255 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 91,453 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.7M | 67,175 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 72,656 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 51,761 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 98,497 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.9M | 85,132 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.7M | 112,526 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.6M | 126,986 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 43,313 | 0.5% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $6.4M | 148,211 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 37,537 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.3M | 264,423 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 23,939 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.1M | 141,792 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.1M | 91,482 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 26,005 | 0.5% |