Q1 2024 Holdings
Filed 2024-05-14 | 896 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.0M | 91,902 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 346,204 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 110,581 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $32.4M | 166,244 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.8M | 726,474 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 131,060 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.3M | 142,972 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.8M | 393,235 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.7M | 372,626 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 61,443 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.3M | 458,434 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 36,886 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8M | 88,826 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.7M | 351,405 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.0M | 294,140 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8M | 195,721 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.4M | 306,388 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 30,891 | 0.8% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $14.6M | 448,508 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.4M | 74,117 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0M | 79,885 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.9M | 24,612 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 26,357 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 47,481 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 42,699 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 75,700 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 25,800 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 62,011 | 0.6% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $11.2M | 226,522 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.8M | 101,005 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.7M | 196,755 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.5M | 141,506 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 89,432 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 24,717 | 0.5% |
| First TR Energy Income & GRO | COM | 33738G104 | $10.4M | 634,741 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.7M | 96,405 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 18,267 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $9.5M | 444,975 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.5M | 498,515 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 60,983 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $9.1M | 814,459 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.1M | 82,269 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 23,580 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.8M | 154,112 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6M | 91,354 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 54,229 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 77,262 | 0.4% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $8.5M | 367,508 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.5M | 33,221 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4M | 199,721 | 0.4% |