Q1 2024 Holdings
Filed 2024-04-22 | 151 holdings | $709.8M | 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 | $58.7M | 132,227 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.0M | 218,906 | 5.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $37.4M | 143,554 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0M | 87,912 | 5.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.1M | 118,436 | 4.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $33.8M | 395,157 | 4.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $33.0M | 404,284 | 4.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $30.4M | 697,429 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.4M | 367,994 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.8M | 345,125 | 3.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.9M | 536,879 | 3.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.5M | 271,657 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.7M | 269,625 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.2M | 143,366 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.8M | 83,427 | 2.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $17.8M | 1,963,185 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 241,075 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.2M | 207,725 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.5M | 221,056 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.8M | 406,874 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.7M | 296,254 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 13,377 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3M | 189,220 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.4M | 167,865 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1M | 147,400 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,459 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 127,048 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.1M | 63,887 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,354 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 17,472 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 38,148 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 69,339 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 73,417 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8M | 61,597 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,268 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,164 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,446 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.4M | 16,948 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 43,871 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 66,201 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.1M | 21,899 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,399 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,697 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.8M | 68,227 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,920 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,862 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 48,620 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,128 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,781 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,165 | 0.2% |