Q4 2023 Holdings
Filed 2024-02-14 | 234 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 60,863 | 4.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.4M | 199,117 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 58,563 | 3.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8.7M | 470,862 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 113,056 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 55,483 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 42,538 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 16,395 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 85,379 | 2.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.3M | 85,729 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 17,002 | 2.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $5.7M | 165,308 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 9,326 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 80,811 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,781 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,648 | 1.6% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.1M | 101,695 | 1.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.5M | 12,759 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 80,371 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 8,998 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8M | 14,965 | 1.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $2.7M | 56,275 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 22,697 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 13,985 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 48,122 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 55,004 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 53,496 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,823 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0M | 224,907 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 69,068 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 21,867 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,892 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,993 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,639 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,418 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 6,210 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5M | 30,211 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5M | 51,635 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5M | 28,255 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.5M | 63,060 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,974 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 13,709 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,738 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,077 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 21,814 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,222 | 0.5% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2M | 26,251 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,405 | 0.4% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.1M | 12,208 | 0.4% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.1M | 293,282 | 0.4% |