Q4 2023 Holdings
Filed 2024-01-31 | 816 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.0M | 555,760 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6M | 100,133 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.1M | 102,744 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 103,199 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0M | 77,379 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 167,277 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.1M | 447,428 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.4M | 370,740 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 106,807 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0M | 239,799 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.6M | 91,273 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 55,757 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 31,019 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 42,704 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 310,117 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 62,058 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5M | 72,298 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 32,568 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 93,373 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 85,323 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.1M | 233,228 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.9M | 236,986 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 46,414 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4M | 72,587 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1M | 81,730 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.1M | 67,763 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8M | 62,279 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.7M | 169,050 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.6M | 147,543 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 105,400 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 28,845 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 70,830 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 62,614 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 259,963 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.5M | 42,872 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 121,261 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 38,143 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.5M | 72,845 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.0M | 114,330 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 28,003 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 71,212 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 52,093 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 29,133 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.5M | 19,905 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $7.4M | 178,661 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3M | 145,969 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.1M | 141,611 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.9M | 55,260 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.9M | 65,993 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 38,898 | 0.4% |