Q4 2023 Holdings
Filed 2024-02-14 | 544 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 | $81.2M | 170,077 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 144,945 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4M | 64,455 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 66,964 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.8M | 197,280 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $20.8M | 350,406 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.7M | 187,454 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 42,047 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.6M | 231,157 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.5M | 218,902 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 111,724 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 50,784 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 96,254 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 85,482 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 267,031 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 73,708 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.2M | 264,003 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.2M | 129,574 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 108,577 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 26,699 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.3M | 489,512 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.9M | 111,498 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 71,230 | 0.8% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $10.8M | 269,142 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.7M | 340,244 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $10.5M | 257,663 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.2M | 327,351 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 19,921 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 99,846 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6M | 237,744 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3M | 63,199 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 30,700 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.0M | 179,546 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.0M | 361,766 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 102,734 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4M | 101,536 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 54,385 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 210,771 | 0.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $7.9M | 110,893 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.7M | 148,986 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.7M | 74,475 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 186,120 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 70,352 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5M | 107,077 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.4M | 81,176 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 139,824 | 0.6% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $7.0M | 216,084 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.9M | 164,833 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8M | 169,739 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 19,003 | 0.5% |