Q4 2023 Holdings
Filed 2024-01-31 | 145 holdings | $675.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.5M | 135,504 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.3M | 218,618 | 5.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.5M | 146,744 | 5.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $31.9M | 402,309 | 4.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $31.8M | 397,066 | 4.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $31.5M | 707,127 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5M | 88,268 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.8M | 117,291 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.2M | 364,479 | 4.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.9M | 535,882 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.7M | 338,034 | 3.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.2M | 278,371 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.9M | 257,634 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.3M | 141,534 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.3M | 82,957 | 2.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $17.2M | 2,027,575 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 49,229 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.4M | 216,817 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.3M | 227,814 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.8M | 294,950 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.7M | 407,677 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 19,028 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.3M | 177,067 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7M | 184,928 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 39,076 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2M | 123,500 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.2M | 69,185 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8M | 143,946 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 28,554 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 17,461 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 73,193 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 39,017 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9M | 62,856 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 75,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,844 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 50,250 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,139 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 17,153 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,309 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 24,332 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.1M | 22,042 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 66,201 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,632 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,307 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6M | 48,589 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,239 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,306 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 25,793 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 14,407 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 22,185 | 0.2% |