Q1 2024 Holdings
Filed 2024-04-11 | 349 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8M | 58,211 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.5M | 335,790 | 4.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.2M | 433,158 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 140,992 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.9M | 303,615 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 49,406 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.7M | 340,468 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 97,122 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5M | 308,100 | 2.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.2M | 381,711 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 153,152 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 12,485 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 57,274 | 1.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.5M | 614,541 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 53,119 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.4M | 180,714 | 1.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $7.1M | 110,117 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 16,740 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 13,244 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 4,879 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.0M | 19,706 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9M | 117,166 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $5.7M | 202,695 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 110,946 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 67,909 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 44,870 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 36,938 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 22,775 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,230 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.2M | 55,571 | 0.5% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $3.2M | 56,023 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 28,080 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,147 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 31,126 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,958 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,945 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,870 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.6M | 85,271 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 13,207 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 8,061 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,699 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,418 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,517 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,028 | 0.4% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.4M | 68,607 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.3M | 72,960 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,027 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3M | 78,873 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3M | 25,923 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,360 | 0.4% |