Q4 2023 Holdings
Filed 2024-01-30 | 394 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 84,537 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 99,723 | 3.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.9M | 465,302 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 88,280 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 78,669 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 26,839 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 40,086 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 32,753 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 203,961 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 25,485 | 1.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $8.7M | 1,027,018 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 33,424 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 142,990 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 15,867 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.9M | 327,204 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 13,166 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 11,805 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.8M | 30,856 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 24,439 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.1M | 84,150 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 49,576 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 7,286 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 21,723 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.9M | 78,976 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 34,880 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,976 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6M | 25,290 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 71,445 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 22,910 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5M | 13,767 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.4M | 189,213 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.4M | 264,967 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,544 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,515 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.1M | 24,098 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 7,489 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,186 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0M | 36,501 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 14,557 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 19,879 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,326 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 51,093 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,038 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,125 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5M | 40,340 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 56,986 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,298 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.4M | 46,151 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4M | 49,605 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 13,032 | 0.4% |