Q4 2023 Holdings
Filed 2024-01-12 | 1244 holdings | $547.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $30.7M | 63,446 | 5.6% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $30.3M | 430,557 | 5.5% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $29.8M | 789,818 | 5.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.5M | 137,883 | 4.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $26.2M | 63,944 | 4.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $22.7M | 45,868 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.6M | 54,879 | 3.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $12.9M | 85,103 | 2.4% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $11.6M | 248,365 | 2.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $10.0M | 21,042 | 1.8% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $9.5M | 121,391 | 1.7% |
| Palo Alto(PANW) | Common Stock | 697435105 | $8.6M | 29,194 | 1.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.6M | 44,392 | 1.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $6.7M | 39,635 | 1.2% |
| Goldman Sachs(GBIL) | MF Closed and MF Open | 381430529 | $6.6M | 66,554 | 1.2% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $6.0M | 99,929 | 1.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.8M | 8,790 | 1.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $5.0M | 62,531 | 0.9% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.8M | 13,559 | 0.9% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $4.3M | 65,711 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.2M | 14,247 | 0.8% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $4.0M | 13,012 | 0.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.7M | 5,225 | 0.7% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $3.7M | 9,018 | 0.7% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $3.6M | 61,676 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.6M | 3,223 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.6M | 21,166 | 0.7% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $3.6M | 68,627 | 0.7% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.4M | 25,263 | 0.6% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $3.2M | 12,609 | 0.6% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.1M | 37,404 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.0M | 19,310 | 0.6% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $2.9M | 5,524 | 0.5% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $2.8M | 86,047 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.8M | 19,951 | 0.5% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $2.7M | 16,793 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.7M | 4,507 | 0.5% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $2.7M | 93,609 | 0.5% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.7M | 13,826 | 0.5% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.6M | 70,212 | 0.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.6M | 63,269 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.5M | 9,972 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.4M | 9,237 | 0.4% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.4M | 56,981 | 0.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.4M | 18,143 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.3M | 20,224 | 0.4% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $2.3M | 68,558 | 0.4% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $2.3M | 28,662 | 0.4% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.3M | 15,632 | 0.4% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.2M | 34,751 | 0.4% |