Q4 2023 Holdings
Filed 2024-02-13 | 1788 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.3M | 497,093 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $232.1M | 1,205,363 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $197.7M | 413,942 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.5M | 339,154 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $118.7M | 1,264,963 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $98.5M | 325,061 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.2M | 220,242 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $90.2M | 1,156,060 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.4M | 208,606 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.9M | 551,885 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.8M | 332,377 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $70.0M | 1,173,790 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $57.3M | 246,246 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.9M | 159,557 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.3M | 388,748 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.2M | 109,483 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $53.6M | 1,494,080 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $52.8M | 1,146,518 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $52.7M | 912,075 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $50.6M | 920,046 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.9M | 196,984 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.1M | 173,611 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.2M | 314,111 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.1M | 627,299 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $45.8M | 571,654 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.7M | 262,635 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.5M | 275,519 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.2M | 494,770 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.9M | 577,075 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $42.5M | 122,774 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.5M | 249,572 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.8M | 536,340 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.8M | 516,921 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.2M | 642,217 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.6M | 215,053 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.1M | 618,235 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.3M | 325,946 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.2M | 374,585 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.2M | 354,482 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.8M | 220,705 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.8M | 303,110 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $33.3M | 640,941 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $32.9M | 1,451,216 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $32.1M | 790,672 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $31.9M | 1,069,973 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.6M | 54,272 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.5M | 157,133 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.0M | 575,332 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $30.4M | 173,574 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.4M | 265,602 | 0.4% |