Q4 2023 Holdings
Filed 2024-02-01 | 846 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.7M | 150,084 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 273,530 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 84,501 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 83,041 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 142,381 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.5M | 380,609 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 41,209 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 37,780 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.6M | 220,694 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 37,538 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.5M | 130,672 | 1.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $14.2M | 364,811 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.1M | 252,250 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 159,999 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 77,355 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 96,608 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.4M | 122,536 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 36,932 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 68,771 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 26,792 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 45,945 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6M | 169,435 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 47,480 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 13,715 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 80,062 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 53,115 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 67,934 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 35,996 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 27,670 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 9,393 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.0M | 74,456 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 107,407 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,635 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 33,779 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.6M | 93,976 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 23,272 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 15,516 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 36,893 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 68,405 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2M | 65,585 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 62,033 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 63,314 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 34,089 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 46,185 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.0M | 111,846 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 46,940 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 47,201 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.7M | 92,801 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6M | 113,452 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 88,887 | 0.4% |