Q1 2024 Holdings
Filed 2024-05-03 | 645 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.6M | 145,382 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 267,598 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0M | 97,584 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 73,122 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.4M | 138,927 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.4M | 395,975 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 128,548 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.4M | 446,710 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.1M | 301,844 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 24,161 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 40,771 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2M | 115,835 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.2M | 359,264 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4M | 229,763 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.2M | 201,298 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 32,067 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 91,839 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 208,390 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.0M | 343,777 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 45,475 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4M | 191,171 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.2M | 259,996 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 14,401 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.5M | 197,051 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 7,622 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1M | 48,363 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 63,202 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 47,440 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2M | 91,714 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 29,092 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.1M | 106,065 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9M | 220,319 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 15,537 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 14,666 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,717 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 71,529 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.7M | 270,990 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 19,766 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 57,256 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.4M | 99,592 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 31,608 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 11,978 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 34,301 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9M | 139,093 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 35,613 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.7M | 60,995 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.5M | 59,078 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $5.5M | 44,303 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 7,925 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 19,308 | 0.4% |