Q4 2023 Holdings
Filed 2024-02-14 | 900 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.4M | 345,091 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.3M | 87,371 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 109,662 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28.2M | 161,062 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.0M | 691,560 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 54,605 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.2M | 375,344 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 132,469 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1M | 134,562 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 60,285 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.5M | 335,791 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.6M | 441,685 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 87,139 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 178,394 | 0.8% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $13.4M | 436,428 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.3M | 241,892 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 30,407 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.0M | 600,833 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0M | 238,668 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $12.0M | 553,876 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 29,021 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 45,626 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 80,973 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1M | 102,897 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 110,365 | 0.6% |
| First TR Energy Income & GRO | COM | 33738G104 | $10.9M | 751,115 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6M | 21,940 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.6M | 236,754 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 61,490 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.3M | 141,506 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 70,329 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 27,357 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.2M | 437,819 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $9.2M | 199,496 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 38,634 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0M | 98,271 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 25,284 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 55,668 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 60,406 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.3M | 166,980 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 17,399 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $8.2M | 768,511 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.2M | 158,679 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 32,296 | 0.5% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $7.9M | 358,261 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.9M | 16,600 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.9M | 377,516 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,626 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,470 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.5M | 447,743 | 0.4% |