Q4 2023 Holdings
Filed 2024-01-09 | 3051 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $54.0M | 280,382 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | mc | 33739Q408 | $43.7M | 732,844 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | cs | 78462F103 | $43.0M | 90,449 | 2.0% |
| Ishares TR(TLT) | cs | 464287432 | $32.5M | 328,739 | 1.5% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $31.5M | 448,665 | 1.5% |
| Invesco QQQ TR(QQQ) | mc | 46090E103 | $25.3M | 61,832 | 1.2% |
| Ishares TR(IVW) | cs | 464287309 | $23.0M | 306,803 | 1.1% |
| Ishares TR(IVV) | cs | 464287200 | $22.9M | 47,953 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | mc | 46641Q761 | $22.2M | 464,442 | 1.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $21.8M | 57,914 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $21.5M | 135,969 | 1.0% |
| Spdr SER TR(SPYM) | cs | 78464A854 | $20.0M | 358,157 | 0.9% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $19.9M | 239,778 | 0.9% |
| Schwab Strategic TR(SCHM) | mc | 808524508 | $19.4M | 257,070 | 0.9% |
| Ishares TR(ITOT) | cs | 464287150 | $18.8M | 179,101 | 0.9% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $17.2M | 506,849 | 0.8% |
| Ishares TR(OEF) | cs | 464287101 | $17.1M | 76,647 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | cs | 78467X109 | $16.6M | 44,152 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $15.9M | 44,598 | 0.8% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $15.8M | 104,299 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | mc | 33739H101 | $15.7M | 698,432 | 0.7% |
| Ishares Inc(IEMG) | mc | 46434G103 | $15.6M | 308,128 | 0.7% |
| Vanguard Index FDS(VUG) | cs | 922908736 | $15.4M | 49,650 | 0.7% |
| First TR Value Line Divid in(FVD) | cs | 33734H106 | $13.8M | 340,723 | 0.7% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $13.3M | 133,060 | 0.6% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $13.1M | 93,628 | 0.6% |
| Vaneck ETF Trust(MOAT) | mc | 92189F643 | $12.4M | 145,664 | 0.6% |
| First TR Exchng Traded FD VI(DJAN) | mc | 33740F631 | $12.3M | 355,462 | 0.6% |
| Ishares TR(HDV) | mc | 46429B663 | $11.9M | 117,088 | 0.6% |
| Vanguard Index FDS(VOO) | mc | 922908363 | $11.9M | 27,326 | 0.6% |
| Innovator Etfs TR(IOCT) | mc | 45782C631 | $11.6M | 416,683 | 0.5% |
| Dimensional ETF Trust(DFAU) | mc | 25434V104 | $11.6M | 348,604 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | mc | 33739Q200 | $11.4M | 235,234 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | mc | 33740F847 | $11.4M | 267,290 | 0.5% |
| First TR Exchng Traded FD VI(GJUL) | mc | 33740U661 | $11.3M | 351,941 | 0.5% |
| Ishares TR(EFA) | cs | 464287465 | $11.1M | 146,729 | 0.5% |
| Ishares TR(SHV) | cs | 464288679 | $11.0M | 99,725 | 0.5% |
| Ishares Gold TR(IAU) | mc | 464285204 | $10.8M | 277,478 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | mc | 381430438 | $10.8M | 160,921 | 0.5% |
| Vanguard Specialized Funds(VIG) | cs | 921908844 | $10.5M | 61,399 | 0.5% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $10.3M | 181,806 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | mc | 46641Q332 | $10.2M | 185,097 | 0.5% |
| Schwab Strategic TR(FNDF) | mc | 808524755 | $10.1M | 299,873 | 0.5% |
| Ishares TR(IYR) | cs | 464287739 | $10.0M | 109,055 | 0.5% |
| Ishares TR(IBTE) | mc | 46436E874 | $10.0M | 417,532 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | mc | 33740F888 | $9.9M | 398,674 | 0.5% |
| Goldman Sachs ETF TR(GSSC) | mc | 381430602 | $9.4M | 149,487 | 0.4% |
| Ishares TR(IGSB) | cs | 464288646 | $9.4M | 182,716 | 0.4% |
| Ishares TR(QUAL) | mc | 46432F339 | $9.3M | 63,104 | 0.4% |
| Nvidia Corporation(NVDA) | cs | 67066G104 | $9.1M | 18,374 | 0.4% |