Q1 2024 Holdings
Filed 2024-05-07 | 641 holdings | $1.4B | 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 | $35.2M | 79,303 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.5M | 94,505 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 75,971 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 177,920 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.8M | 511,984 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9M | 53,896 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 89,461 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 107,463 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.8M | 232,549 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 30,455 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 16,830 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6M | 120,357 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2M | 69,126 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.9M | 84,379 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.5M | 233,868 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.2M | 78,374 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.1M | 379,033 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 21,657 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.2M | 131,215 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 62,181 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.1M | 243,389 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 14,955 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 25,426 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.4M | 185,857 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 103,643 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.0M | 44,250 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.9M | 78,322 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 131,522 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.4M | 192,203 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.3M | 84,448 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 109,450 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.5M | 178,782 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $8.3M | 138,050 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9M | 97,065 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 51,527 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 47,038 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.6M | 133,155 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $7.4M | 147,566 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.4M | 36,069 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 36,871 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 143,710 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.2M | 94,623 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 20,869 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $7.2M | 274,881 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.1M | 147,910 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.0M | 73,324 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6M | 135,077 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 23,261 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.4M | 274,750 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 16,551 | 0.5% |