Q4 2023 Holdings
Filed 2024-03-06 | 134 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,679 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 10,835 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,378 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,560 | 3.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.0M | 45,194 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,033 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,744 | 2.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 37,868 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,513 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,830 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,965 | 1.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.3M | 24,752 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,962 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 9,661 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,843 | 1.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.1M | 9,681 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 10,498 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 3,810 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,352 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 916 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 7,013 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 3,894 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $994.3K | 6,135 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $984.4K | 2,552 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $975.5K | 2,131 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $968.3K | 3,719 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $961.7K | 2,039 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $915.0K | 6,244 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $894.6K | 5,259 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $868.7K | 5,893 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $863.4K | 7,920 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $808.6K | 6,587 | 0.9% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $806.7K | 7,071 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $794.2K | 19,580 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $780.5K | 4,580 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $775.9K | 991 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $773.9K | 4,300 | 0.9% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $770.5K | 8,213 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $769.0K | 16,010 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $764.9K | 12,821 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $761.3K | 15,795 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $741.2K | 2,384 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $677.9K | 5,178 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $663.0K | 6,023 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $651.7K | 5,604 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $601.7K | 9,248 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $594.3K | 18,423 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $587.2K | 7,760 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $587.0K | 6,501 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $570.7K | 19,822 | 0.6% |