Q4 2023 Holdings
Filed 2024-02-07 | 570 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $15.4M | 325,616 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 74,529 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,039 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 9,303 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 24,725 | 3.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.5M | 15,380 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 17,140 | 2.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 47,429 | 2.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 40,059 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,505 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 17,247 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,327 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 36,714 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 29,769 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 35,074 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,962 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 8,951 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,625 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,206 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,937 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $993.0K | 38,592 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $921.9K | 2,446 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $899.1K | 5,286 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $898.9K | 16,621 | 0.8% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $864.4K | 13,297 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $853.9K | 11,606 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $826.9K | 10,597 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $821.4K | 1,812 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $798.6K | 14,832 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $778.6K | 2,991 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $738.4K | 5,039 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $729.4K | 1,473 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $704.8K | 2,704 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $647.2K | 6,742 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $642.8K | 7,666 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $623.0K | 12,613 | 0.5% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $622.2K | 15,014 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $568.9K | 2,162 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546.9K | 5,470 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $545.2K | 2,852 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $543.2K | 11,649 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $535.9K | 3,396 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.1K | 3,740 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $521.5K | 6,892 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $512.3K | 18,540 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503.5K | 1,698 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.6K | 3,140 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $473.3K | 6,435 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $461.9K | 4,261 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $458.7K | 2,285 | 0.4% |