Q4 2023 Holdings
Filed 2024-02-08 | 270 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.2M | 667,361 | 22.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.9M | 297,101 | 10.2% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $115.9M | 4,732,624 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.9M | 202,521 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8M | 346,991 | 4.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $41.7M | 490,945 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 76,585 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.3M | 192,556 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 162,576 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.6M | 192,639 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.9M | 287,086 | 1.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.6M | 110,079 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $19.5M | 517,847 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.6M | 299,280 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 35,396 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.8M | 314,859 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 138,778 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 106,151 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.7M | 112,189 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 21,130 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.4M | 192,839 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.0M | 72,239 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 29,002 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 41,662 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 53,823 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 44,561 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,637 | 0.5% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.3M | 132,890 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 47,856 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 11,438 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.5M | 37,130 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 24,954 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 17,357 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $6.1M | 123,954 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 25,859 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.6M | 65,570 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1M | 69,219 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 65,516 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.9M | 97,025 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 98,525 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 64,891 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,868 | 0.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $4.5M | 143,866 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.4M | 9,780 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.3M | 70,446 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 23,111 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 24,277 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 71,075 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 22,338 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 16,564 | 0.3% |