Q3 2023 Holdings
Filed 2023-11-06 | 1197 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.0M | 323,638 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $136.3M | 795,811 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3M | 168,858 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.8M | 139,134 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3M | 364,548 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $43.2M | 871,377 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0M | 79,631 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 81,132 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.7M | 449,139 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 65,448 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.7M | 391,284 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.0M | 526,474 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.0M | 254,767 | 1.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $25.4M | 678,979 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.9M | 127,839 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8M | 87,467 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 164,073 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 209,596 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 127,158 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.2M | 240,367 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.8M | 349,074 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 49,272 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3M | 173,588 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 137,162 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0M | 104,143 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 61,976 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.0M | 301,696 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 111,973 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1M | 173,980 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0M | 154,564 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3M | 183,354 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9M | 125,808 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.8M | 238,836 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.6M | 133,780 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.5M | 210,486 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 76,631 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 79,118 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 21,241 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.2M | 151,721 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 67,684 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 74,792 | 0.4% |
| First TR Exchng Traded FD VI(XAUG) | FT EQ ENH & MODE | 33740F391 | $10.9M | 366,335 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.6M | 251,871 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 34,977 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.2M | 214,949 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.0M | 165,321 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9M | 77,062 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 42,505 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 68,581 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 16,558 | 0.4% |