Q1 2024 Holdings
Filed 2024-07-19 | 138 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $837.8K | 8,238 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $842.7K | 2,431 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $856.5K | 20,281 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $881.6K | 907 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $887.9K | 17,630 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $890.2K | 6,591 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $952.2K | 19,370 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,166 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,616 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,985 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,705 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,930 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,231 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,522 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,965 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,854 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,231 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,337 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 4,137 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 896 | 1.2% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2M | 9,566 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,794 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,983 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 9,654 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,890 | 1.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.4M | 24,854 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,905 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,875 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,860 | 1.6% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7M | 45,173 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,748 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,558 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,748 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 46,905 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,489 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,361 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 10,825 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 5,205 | 4.7% |