Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $396.3M | 2,310,898 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $334.0M | 635,357 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288.2M | 550,884 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.1M | 623,084 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248.1M | 558,846 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.0M | 226,867 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.9M | 991,672 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $170.1M | 654,470 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $131.5M | 273,547 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $116.8M | 1,272,514 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $116.8M | 346,439 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.4M | 671,691 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $100.0M | 3,575,224 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $96.3M | 1,152,549 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.1M | 228,515 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $93.3M | 2,046,535 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.2M | 455,164 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $83.0M | 982,997 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $79.3M | 482,381 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.0M | 158,550 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.9M | 96,275 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $74.0M | 296,282 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $74.0M | 863,428 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70.5M | 377,377 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $67.6M | 651,737 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.6M | 1,096,784 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $65.9M | 1,104,625 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $65.1M | 806,990 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $64.1M | 1,108,575 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $63.7M | 166,103 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.6M | 875,721 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.5M | 349,178 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $60.7M | 944,724 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $58.9M | 1,530,215 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $58.4M | 969,084 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $57.4M | 987,057 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.0M | 374,336 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $56.7M | 1,341,819 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.2M | 154,444 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.0M | 295,733 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.3M | 280,897 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $51.2M | 910,777 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $50.9M | 668,590 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.2M | 67,181 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $48.9M | 1,503,859 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.4M | 307,078 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.7M | 167,187 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.1M | 417,385 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.8M | 467,833 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $45.6M | 784,579 | 0.4% |