Q1 2024 Holdings
Filed 2024-05-02 | 150 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 21,167 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,310 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 22,887 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 66,575 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 56,762 | 4.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9M | 177,344 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 61,711 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 63,033 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3M | 82,174 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7M | 105,438 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 41,498 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.4M | 25,852 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 48,927 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.2M | 26,519 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.9M | 108,104 | 2.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.8M | 67,028 | 2.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.7M | 17,857 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 61,697 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,494 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 71,185 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.8M | 60,412 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 43,454 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 81,110 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 17,996 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,701 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,974 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 5,040 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 32,126 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 12,010 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.4M | 30,800 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 17,746 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.3M | 41,170 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,690 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 38,490 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 25,002 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,243 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,605 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7M | 67,629 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 6,760 | 0.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 14,205 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.5M | 24,008 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,969 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 28,277 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,470 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.4M | 28,290 | 0.5% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $1.4M | 39,637 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 22,647 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,120 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,430 | 0.4% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.2M | 78,913 | 0.4% |