Q1 2023 Holdings
Filed 2023-05-08 | 1295 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $147.2M | 892,640 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.1M | 345,783 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1M | 180,722 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.3M | 159,694 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $44.3M | 886,215 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 398,702 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.6M | 486,997 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 80,454 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.3M | 258,247 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 74,903 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.7M | 433,650 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1M | 270,177 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1M | 100,226 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.0M | 136,617 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.1M | 441,167 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.0M | 511,322 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 86,259 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $23.0M | 649,172 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.4M | 225,145 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.7M | 298,192 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.2M | 449,310 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.2M | 245,307 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.3M | 382,948 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 172,752 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.3M | 113,757 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 105,780 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 102,697 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.7M | 264,101 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.1M | 167,255 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 47,599 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.5M | 199,239 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 69,065 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 137,321 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.1M | 170,370 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.6M | 339,656 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5M | 267,298 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 103,025 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 120,867 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.2M | 262,705 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1M | 121,626 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 83,905 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.4M | 275,045 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 40,554 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 179,949 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.7M | 244,666 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5M | 296,922 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.8M | 176,104 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 75,612 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 213,775 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 49,084 | 0.3% |