Q3 2023 Holdings
Filed 2023-10-27 | 696 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.9M | 390,659 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0M | 132,866 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.4M | 75,614 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 51,337 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 98,262 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.7M | 241,033 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 48,883 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 63,703 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 135,534 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.0M | 454,991 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 263,176 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 76,557 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4M | 235,495 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 124,484 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 216,143 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.0M | 309,939 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.8M | 489,121 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 49,656 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.2M | 118,341 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1M | 186,842 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9M | 71,008 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.8M | 218,843 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 59,829 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.2M | 110,310 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.2M | 428,428 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5M | 47,474 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 64,455 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.0M | 195,712 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.6M | 74,662 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 61,807 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 66,154 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4M | 93,398 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 49,176 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 62,377 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $8.2M | 383,934 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 156,587 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 22,282 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.5M | 150,332 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.5M | 366,034 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.3M | 79,552 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2M | 317,895 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 93,089 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.0M | 210,272 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 16,274 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9M | 137,309 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.7M | 91,004 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,701 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 70,110 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 50,456 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.3M | 63,079 | 0.5% |