Q4 2023 Holdings
Filed 2024-01-10 | 303 holdings | $635.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 215,585 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.4M | 183,207 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 56,108 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 37,724 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 38,314 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 46,456 | 2.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.7M | 229,006 | 2.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.4M | 186,830 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 86,134 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 79,022 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 21,092 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 24,465 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.5M | 153,824 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4M | 94,983 | 1.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.3M | 357,382 | 1.1% |
| J P Morgan Exch Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 124,886 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 40,206 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 107,363 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 12,797 | 1.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.8M | 126,852 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 41,387 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5M | 62,043 | 0.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $5.4M | 8,204 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,234 | 0.8% |
| Visa Inc COM(V) | CL A | 92826C839 | $5.1M | 19,465 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,854 | 0.8% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.0M | 541,900 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VALUE ETF | 464287630 | $4.9M | 31,697 | 0.8% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.7M | 35,903 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 10,849 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 45,926 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 7,735 | 0.7% |
| First TR Exchange Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.5M | 87,190 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,045 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 56,528 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5M | 69,201 | 0.7% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 27,700 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.3M | 121,818 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 16,329 | 0.7% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $4.2M | 342,255 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 9,271 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.0M | 6,632 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9M | 284,518 | 0.6% |
| Pioneer NAT Resources Co(PXDEUR) | COM | 723787107 | $3.8M | 16,994 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 14,996 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 9,509 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 36,959 | 0.6% |
| Bank America Corp(BAC) | CNV PFD L | 060505682 | $3.5M | 2,925 | 0.6% |
| Vaneck ETF TR(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.4M | 133,437 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4M | 89,032 | 0.5% |