Q3 2024 Holdings
Filed 2024-11-12 | 745 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.4M | 319,397 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.7M | 142,891 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.6M | 96,958 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 94,913 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $38.5M | 191,901 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5M | 300,407 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.6M | 497,392 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2M | 50,849 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 152,742 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.8M | 487,573 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.4M | 244,547 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.8M | 274,671 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3M | 107,496 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 35,678 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.8M | 334,491 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $19.3M | 530,133 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 96,685 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 95,645 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 55,118 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 17,460 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.9M | 248,049 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.7M | 161,366 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 27,218 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3M | 58,862 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.1M | 288,907 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 208,295 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.8M | 154,050 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4M | 18 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.9M | 217,913 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,421 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 51,927 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 41,711 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 11,918 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 27,588 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 50,744 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 35,922 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.3M | 368,731 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 58,715 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 75,814 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.6M | 14,611 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 47,561 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.4M | 230,991 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.1M | 115,604 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 45,635 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 18,721 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.4M | 76,060 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 36,096 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 68,176 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 11,760 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 78,073 | 0.4% |