Q1 2024 Holdings
Filed 2024-05-14 | 284 holdings | $1.9B | 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 | $129.4M | 708,435 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.5M | 124,517 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $80.7M | 1,610,407 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $78.1M | 375,213 | 4.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $63.8M | 2,524,981 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3M | 363,509 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.4M | 331,983 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8M | 132,672 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.2M | 659,370 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.9M | 324,572 | 2.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $45.8M | 294,118 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.9M | 227,901 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $41.7M | 614,286 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38.0M | 902,171 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8M | 228,681 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.5M | 430,829 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.1M | 658,426 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 147,782 | 1.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $25.4M | 872,642 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $25.4M | 781,434 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $24.9M | 778,762 | 1.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $24.1M | 969,177 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.1M | 282,965 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.9M | 532,613 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.7M | 37,397 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.5M | 184,361 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.1M | 75,829 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.5M | 216,068 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 31,329 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4M | 133,856 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.1M | 283,558 | 0.8% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $15.0M | 720,033 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 37,849 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.4M | 484,609 | 0.8% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $13.7M | 415,409 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.6M | 231,681 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9M | 256,434 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.6M | 132,018 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $12.5M | 89,088 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.1M | 418,118 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $12.1M | 254,196 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.0M | 95,277 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.8M | 92,277 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 22,099 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 25,817 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $11.3M | 77,814 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8M | 129,661 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0M | 68,832 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $9.0M | 316,252 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.8M | 79,592 | 0.5% |