Q1 2024 Holdings
Filed 2024-04-12 | 282 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.7M | 222,627 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 81,074 | 3.9% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $11.0M | 283,909 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,486 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 9,621 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 14,157 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.2M | 145,579 | 2.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.2M | 75,295 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 32,009 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 111,227 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 150,358 | 1.5% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $5.2M | 218,479 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $4.6M | 163,279 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5M | 139,340 | 1.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.5M | 14,272 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.3M | 90,987 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.2M | 78,708 | 1.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $4.2M | 120,990 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,289 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,301 | 1.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $3.9M | 90,500 | 1.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.9M | 140,159 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,726 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 21,002 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 55,788 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 75,016 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,687 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,176 | 0.8% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $3.0M | 116,238 | 0.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.8M | 119,541 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.8M | 61,636 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,717 | 0.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.5M | 50,172 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,046 | 0.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.3M | 212,658 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,894 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,121 | 0.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.1M | 195,112 | 0.6% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.0M | 16,881 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,876 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,507 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 28,350 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 74,664 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 9,963 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0M | 26,201 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,425 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,446 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 26,104 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,023 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 37,682 | 0.5% |