Q4 2023 Holdings
Filed 2024-02-13 | 264 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $116.1M | 689,039 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.9M | 377,918 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $73.6M | 382,378 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.9M | 1,498,847 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.8M | 138,977 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2M | 354,136 | 4.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $55.3M | 2,156,461 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.5M | 675,997 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9M | 129,969 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.0M | 308,105 | 2.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $41.9M | 1,548,104 | 2.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $39.1M | 269,958 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38.3M | 214,098 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.7M | 868,399 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6M | 217,363 | 1.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.0M | 649,790 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.7M | 410,797 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $23.8M | 843,881 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.4M | 784,809 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 144,596 | 1.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $21.6M | 863,176 | 1.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $21.0M | 715,675 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.9M | 274,120 | 1.2% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $19.8M | 301,293 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.2M | 456,274 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.6M | 38,281 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.7M | 313,287 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.3M | 481,302 | 0.9% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $15.2M | 360,490 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 29,371 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.5M | 186,992 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 38,210 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.1M | 242,802 | 0.8% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $12.9M | 387,466 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.2M | 249,753 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9M | 131,382 | 0.7% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $11.6M | 641,299 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $11.0M | 229,792 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 26,022 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $10.6M | 79,461 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 131,962 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.2M | 89,241 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.1M | 106,393 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.7M | 335,217 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 20,270 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $9.4M | 69,329 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 67,511 | 0.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.1M | 182,836 | 0.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $7.5M | 33,240 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.9M | 77,809 | 0.4% |