Q1 2024 Holdings
Filed 2024-05-14 | 247 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 24,592 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 61,055 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 55,537 | 3.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.4M | 202,378 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 115,347 | 3.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8.5M | 459,553 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 49,729 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 8,755 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 42,365 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 15,613 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 86,903 | 2.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $6.0M | 165,300 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,976 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,880 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,915 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.3M | 57,015 | 1.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.3M | 103,135 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,840 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 81,853 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.4M | 113,893 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 57,553 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1M | 14,850 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 13,261 | 1.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $3.0M | 57,295 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,605 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 54,527 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 54,258 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,191 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 11,571 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 36,546 | 0.8% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.1M | 62,666 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,668 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 21,342 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,051 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 6,203 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,877 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7M | 30,021 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,071 | 0.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 23,409 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,154 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,971 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,649 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,219 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,356 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.4M | 28,473 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,710 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,222 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,003 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 25,840 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 20,605 | 0.4% |