Q1 2024 Holdings
Filed 2024-04-18 | 98 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.3M | 314,803 | 13.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.6M | 812,712 | 12.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $32.6M | 547,075 | 8.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.5M | 426,613 | 6.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $24.4M | 332,426 | 6.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.3M | 299,023 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $24.2M | 1,253,672 | 6.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $20.8M | 838,629 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 14,796 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 68,657 | 3.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.6M | 70,352 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.5M | 93,759 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.4M | 140,864 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 10,980 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 7,080 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.9M | 42,579 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,191 | 1.0% |
| First TR Exchange-Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $3.7M | 96,328 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 31,936 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,599 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1M | 34,830 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,562 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,090 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1M | 21,775 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.1M | 42,056 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 55,851 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,471 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8M | 117,155 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,519 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,246 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 66,770 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,839 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,923 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 31,761 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2M | 284,342 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 8,757 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.0M | 21,120 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,573 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $922.4K | 18,407 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913.5K | 2,057 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $894.8K | 4,686 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $866.2K | 2,597 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $829.9K | 4,721 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.5K | 4,412 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $778.0K | 2,142 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735.0K | 6,323 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641.5K | 2,468 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $603.1K | 8,337 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.9K | 1,329 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $529.6K | 7,487 | 0.1% |