Q1 2024 Holdings
Filed 2024-05-20 | 502 holdings | $350.7M | 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 | $45.6M | 102,725 | 13.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $38.0M | 766,207 | 10.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $37.1M | 640,846 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.6M | 136,853 | 10.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $24.1M | 379,011 | 6.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $24.1M | 218,928 | 6.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.5M | 167,533 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 211,008 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 22,714 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8M | 129,261 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.6M | 36,964 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 14,080 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,872 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 68,515 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 17,791 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,359 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 25,945 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,221 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 55,501 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 11,507 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,304 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,906 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,913 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,170 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,472 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 21,482 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,996 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $950.1K | 6,432 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.4K | 5,263 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $890.6K | 3,292 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $876.3K | 23,864 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $874.9K | 15,095 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $836.9K | 47,550 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $824.4K | 20,988 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $782.9K | 5,142 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $742.9K | 3,289 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.2K | 971 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $705.8K | 1,468 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $695.2K | 5,682 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660.6K | 3,298 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638.4K | 5,492 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $597.8K | 616 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $585.0K | 1,871 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $550.9K | 7,773 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $537.1K | 2,611 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532.0K | 3,525 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.7K | 2,601 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $470.3K | 4,308 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $453.6K | 2,657 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $447.7K | 7,729 | 0.1% |