Q1 2024 Holdings
Filed 2024-04-30 | 881 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $97.6M | 569,334 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.1M | 101,453 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.9M | 110,144 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7M | 87,024 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 107,264 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.7M | 93,098 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 176,661 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 33,089 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.7M | 476,475 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7M | 68,815 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.0M | 396,974 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.0M | 248,600 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.4M | 97,976 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 47,698 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 107,657 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.6M | 144,967 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 372,862 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 69,479 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9M | 109,877 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.3M | 280,653 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7M | 69,861 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 94,298 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 27,986 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.2M | 75,457 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 113,084 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 63,846 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9M | 80,715 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.7M | 232,348 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1M | 263,357 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $10.8M | 44,293 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 71,073 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7M | 72,306 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5M | 137,895 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 123,328 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 40,019 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 57,359 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.8M | 39,115 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7M | 113,643 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 141,205 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 52,309 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 33,250 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.2M | 20,656 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $8.2M | 175,703 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 39,638 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9M | 120,821 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.9M | 155,757 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 46,455 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 44,344 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4M | 147,271 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.4M | 64,917 | 0.4% |