Q4 2023 Holdings
Filed 2024-01-16 | 342 holdings | $549.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 146,782 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 57,225 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.3M | 409,803 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.0M | 299,325 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.7M | 257,882 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 46,891 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.3M | 314,478 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.7M | 313,466 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 56,655 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 88,398 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.8M | 342,033 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 151,280 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.5M | 203,627 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 49,635 | 1.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.8M | 468,894 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.7M | 24,609 | 1.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $6.4M | 109,008 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4M | 125,508 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 11,994 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 15,799 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 51,875 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 11,710 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 118,102 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 4,475 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 68,932 | 0.8% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $3.7M | 72,505 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 35,903 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 36,867 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,596 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,260 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 29,402 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,087 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.7M | 57,868 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.7M | 49,184 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,605 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.6M | 85,049 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,323 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.5M | 103,289 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,478 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 7,889 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,781 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 28,222 | 0.4% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $2.3M | 141,157 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,993 | 0.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.2M | 46,260 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 12,906 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,926 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 8,568 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 36,698 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 18,726 | 0.4% |