Q4 2023 Holdings
Filed 2024-01-25 | 172 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 42,107 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 76,298 | 6.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.2M | 282,007 | 6.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.8M | 147,251 | 5.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.7M | 287,959 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 186,137 | 4.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.0M | 196,114 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8M | 132,957 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6M | 69,298 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 35,403 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,106 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 8,938 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 9,876 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 38,950 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,338 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 61,208 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 17,200 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 16,099 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 24,019 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 24,512 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,017 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,298 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 27,027 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 13,417 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 33,010 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,344 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 12,912 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 20,032 | 0.6% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.5M | 41,082 | 0.6% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $1.4M | 192,255 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,044 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,384 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,565 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 5,920 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 39,440 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.3M | 28,222 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,194 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,724 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 149,996 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 14,331 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,766 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,383 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,618 | 0.5% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.0M | 105,684 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,407 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,028 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $973.6K | 4,104 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911.8K | 5,818 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $903.1K | 4,692 | 0.4% |