Q4 2023 Holdings
Filed 2024-02-20 | 412 holdings | $317.1M | 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 | $41.6M | 101,543 | 13.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $37.0M | 747,433 | 11.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.2M | 622,149 | 10.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.3M | 131,870 | 9.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5M | 226,568 | 7.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $18.9M | 212,535 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2M | 160,491 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 39,816 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 21,749 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0M | 127,628 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.1M | 34,875 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1M | 13,938 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,350 | 1.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3M | 68,201 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 17,989 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,117 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 25,889 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,130 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 52,425 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 11,503 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,165 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,607 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 21,531 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,936 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 21,821 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,151 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $849.4K | 50,617 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $848.5K | 6,222 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $813.9K | 3,246 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $786.1K | 20,968 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $769.7K | 23,860 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710.8K | 4,678 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.1K | 4,840 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572.2K | 1,310 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $566.3K | 9,324 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557.5K | 3,277 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549.0K | 5,491 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.7K | 825 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $528.9K | 5,858 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $504.1K | 666 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $499.1K | 2,611 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.6K | 3,340 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458.1K | 3,126 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $439.0K | 6,331 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $437.5K | 1,161 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $432.7K | 4,305 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $420.5K | 15,023 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $410.5K | 713 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.1K | 2,588 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $378.7K | 4,241 | 0.1% |