Q4 2023 Holdings
Filed 2024-02-16 | 513 holdings | $382.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.9M | 856,094 | 12.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $35.1M | 280,618 | 9.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.4M | 564,333 | 7.9% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $24.0M | 294,816 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 205,254 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 44,657 | 5.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $20.6M | 110,286 | 5.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $20.1M | 309,500 | 5.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $19.5M | 111,158 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 100,031 | 5.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $18.7M | 317,196 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2M | 393,679 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 213,049 | 3.9% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.0M | 143,040 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 19,908 | 0.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.5M | 68,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,255 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,611 | 0.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.2M | 74,505 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,054 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,581 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 44,077 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,709 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,320 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,814 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,599 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,631 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,206 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $971.0K | 6,626 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $962.5K | 20,094 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $960.2K | 22,868 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $946.5K | 2,674 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886.3K | 6,345 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $846.2K | 11,230 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $845.3K | 7,797 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $774.0K | 15,015 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $733.5K | 6,319 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $622.3K | 20,560 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $605.1K | 2,370 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $538.8K | 6,917 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $537.1K | 8,746 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $515.5K | 884 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500.9K | 3,196 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $486.2K | 3,714 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.1K | 3,449 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $464.5K | 4,838 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $452.6K | 288 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $401.8K | 7,143 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $394.6K | 1,269 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.4K | 3,904 | 0.1% |