Q4 2023 Holdings
Filed 2024-01-23 | 80 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 57,409 | 9.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 136,731 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 124,334 | 9.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.9M | 190,198 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 53,001 | 7.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 140,097 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 38,158 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,104 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 20,796 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,668 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,003 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 8,046 | 1.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.0M | 64,466 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,975 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 55,238 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 35,456 | 1.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.3M | 32,069 | 1.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 37,610 | 1.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $970.0K | 26,438 | 0.9% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $936.0K | 25,135 | 0.8% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $914.4K | 15,958 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $903.8K | 12,560 | 0.8% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $656.9K | 17,991 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $650.1K | 19,671 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $635.4K | 4,548 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634.9K | 1,780 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $631.0K | 10,540 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $626.0K | 6,830 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $604.4K | 15,250 | 0.5% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $597.9K | 21,330 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $595.1K | 6,018 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $592.4K | 4,344 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $583.6K | 16,158 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $566.8K | 10,240 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $562.8K | 24,050 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $531.2K | 7,001 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $529.7K | 4,700 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $477.8K | 3,031 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $463.5K | 26,898 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $451.6K | 13,815 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $451.0K | 8,102 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $447.7K | 2,135 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $441.2K | 11,735 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $439.7K | 2,300 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $424.9K | 5,455 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $402.4K | 8,305 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $399.4K | 7,890 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383.9K | 2,257 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $381.9K | 61,602 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $374.3K | 1,436 | 0.3% |