Q4 2023 Holdings
Filed 2024-01-31 | 694 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.5M | 334,906 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.4M | 147,370 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.7M | 97,197 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 92,158 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.6M | 485,236 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.5M | 133,606 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 143,762 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 43,144 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.8M | 354,223 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.2M | 372,451 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 107,706 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7M | 235,158 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.5M | 269,416 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.8M | 197,965 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 32,641 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 106,391 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 29,284 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 55,872 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 42,936 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 10,500 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 47,046 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 17,360 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.3M | 268,068 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 20 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.5M | 214,698 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.4M | 317,507 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 50,023 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.6M | 161,037 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 35,672 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 50,931 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5M | 48,905 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.1M | 198,704 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 18,419 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8M | 57,456 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.6M | 89,765 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 75,087 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3M | 103,560 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 213,040 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 20,546 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.0M | 283,299 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 46,177 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3M | 13,030 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 10,444 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 16,750 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,357 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,231 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.9M | 63,965 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 74,476 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.6M | 95,122 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 35,319 | 0.4% |