Q4 2024 Holdings
Filed 2025-02-07 | 689 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.2M | 112,531 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 170,732 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.4M | 81,056 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.6M | 129,821 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 71,167 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.8M | 49,659 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 171,234 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.4M | 396,920 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.3M | 98,467 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.0M | 694,966 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.3M | 102,691 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3M | 71,311 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15.7M | 84,780 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 26,226 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.4M | 250,747 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 112,391 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,814 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 30,709 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.9M | 57,416 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 23,483 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.4M | 361,273 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.4M | 145,245 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 13,908 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 176,491 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.6M | 278,153 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.5M | 279,572 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 280,847 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.9M | 200,831 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.8M | 48,491 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.6M | 88,022 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.4M | 96,703 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 115,891 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2M | 139,825 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.1M | 207,067 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.9M | 144,386 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.8M | 123,470 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.9M | 143,624 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 58,137 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.8M | 153,276 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.5M | 215,982 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5M | 97,654 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 55,626 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 327,595 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.0M | 187,227 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.9M | 337,949 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 46,131 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.7M | 167,475 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 37,261 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.1M | 161,985 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 33,515 | 0.5% |