Q1 2024 Holdings
Filed 2024-05-02 | 1222 holdings | $3.2B | 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 | $177.8M | 338,152 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $133.6M | 779,271 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.6M | 168,052 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9M | 175,533 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.7M | 364,042 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.2M | 71,055 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $50.2M | 864,481 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.1M | 95,818 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.8M | 554,831 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0M | 91,603 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.7M | 327,706 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $35.0M | 602,313 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.8M | 381,547 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8M | 425,537 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 162,714 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 53,966 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 124,500 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $22.3M | 539,937 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.1M | 118,437 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.8M | 242,556 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 185,885 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.9M | 371,010 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 91,290 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 109,609 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3M | 165,977 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 20,611 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 32,984 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.9M | 194,076 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.5M | 268,252 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 75,270 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.1M | 168,406 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.7M | 136,243 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.7M | 336,084 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1M | 83,399 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 121,493 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0M | 66,712 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4M | 159,730 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 33,936 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 17,698 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 49,670 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 44,944 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 74,200 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9M | 57,340 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 64,304 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 70,353 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3M | 181,288 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.2M | 221,064 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 67,658 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8M | 114,018 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 67,191 | 0.3% |