Q1 2023 Holdings
Filed 2023-05-12 | 1057 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $142.5M | 864,380 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 208,458 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 421,308 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.1M | 110,386 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.7M | 650,644 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 242,720 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 60,994 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8M | 179,775 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6M | 180,777 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 84,735 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 42,072 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.4M | 408,548 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 72,320 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 85,041 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 127,228 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.7M | 313,678 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.5M | 90,392 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4M | 184,708 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 117,076 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1M | 61,174 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.9M | 445,902 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.3M | 386,604 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.3M | 223,919 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 79,924 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 146,802 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 98,635 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3M | 94,072 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 144,218 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 38,619 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 97,603 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 271,548 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 34,412 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 55,335 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8M | 29,221 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 205,550 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 29,040 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5M | 69,562 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3M | 124,848 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.7M | 128,304 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12.6M | 125,306 | 0.5% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $12.6M | 388,417 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.1M | 252,883 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 37,671 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0M | 43,038 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 65,273 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 114,193 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 121,693 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.8M | 234,080 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 56,431 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.2M | 249,395 | 0.4% |