Q2 2023 Holdings
Filed 2023-08-08 | 1086 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $173.1M | 892,418 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0M | 231,898 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.2M | 492,701 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $47.0M | 933,583 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.6M | 130,744 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 265,035 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 69,495 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 70,831 | 1.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $29.4M | 202,210 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.4M | 206,959 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6M | 97,453 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1M | 50,256 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 100,617 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8M | 76,645 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5M | 240,037 | 0.8% |
| Johnson &johnson(JNJ) | COM | 478160104 | $21.9M | 132,152 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.9M | 131,255 | 0.7% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $19.3M | 167,308 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.9M | 80,359 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.3M | 456,997 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.0M | 303,513 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 81,691 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 159,131 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 141,002 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 38,343 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 45,728 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 105,558 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.5M | 374,065 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.5M | 319,489 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 40,355 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 104,234 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 241,067 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 55,530 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 307,377 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.7M | 209,449 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 60,065 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.4M | 196,935 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 17,563 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2M | 57,944 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.0M | 32,583 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.7M | 142,605 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $14.2M | 133,122 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 29,329 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0M | 46,902 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 100,006 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3M | 74,176 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.2M | 280,411 | 0.5% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $12.9M | 381,116 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.5M | 127,989 | 0.4% |
| Lilly ELI &co(LLY) | COM | 532457108 | $12.5M | 26,703 | 0.4% |