Q4 2023 Holdings
Filed 2024-02-08 | 459 holdings | $774.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6M | 40,220 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 20,495 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.6M | 21,950 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 10,347 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 37,510 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,820 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,848 | 0.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.8M | 114,702 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,433 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 55,805 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $2.9M | 70,831 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 42,499 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,376 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.1M | 71,934 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 6,443 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,362 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $3.2M | 76,369 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $3.2M | 77,676 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 46,211 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 64,679 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 10,847 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,580 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9M | 126,049 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 10,221 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 30,416 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,609 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 92,907 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9M | 140,024 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 198,012 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.9M | 107,503 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,976 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 76,312 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 40,272 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 112,141 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 30,063 | 0.8% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $6.5M | 328,550 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 72,902 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6M | 45,161 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 54,771 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,770 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 18,071 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.1M | 352,884 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.3M | 187,149 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 133,163 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 19,894 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 41,322 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.9M | 230,627 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 67,429 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.0M | 180,437 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4M | 361,933 | 1.7% |