Q4 2023 Holdings
Filed 2024-04-12 | 113 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 190,964 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 83,020 | 4.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.7M | 158,888 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,681 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 56,567 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 66,166 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.6M | 107,705 | 2.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $8.5M | 150,312 | 2.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $8.5M | 152,668 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.2M | 203,159 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 16,552 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 11,302 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 26,591 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 41,110 | 2.1% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $6.4M | 341,073 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 9,457 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 12,438 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.2M | 124,856 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 21,121 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 12,109 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,890 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,962 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 30,893 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,708 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 9,816 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 20,011 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 62,429 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,243 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,813 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 17,052 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,251 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 9,553 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4M | 265,920 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,853 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4M | 193,129 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 5,936 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,900 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3M | 29,161 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,474 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,976 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 26,958 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 22,950 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,419 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 11,472 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,360 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,266 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,090 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 3,708 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 37,455 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 11,156 | 0.7% |