Q4 2023 Holdings
Filed 2024-01-12 | 226 holdings | $263.9M | 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 | $8.7M | 21,273 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,268 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,826 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 58,598 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 45,498 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 5,173 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 11,267 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 30,505 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 33,597 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 12,250 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 7,251 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 48,205 | 1.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.1M | 104,336 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,725 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 85,683 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 40,027 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,895 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 117,177 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 11,837 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 6,456 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 36,055 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,289 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 57,559 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,347 | 1.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.8M | 104,111 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,068 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 7,891 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 23,257 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 136,316 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,025 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2M | 41,098 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,761 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,611 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 32,547 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,073 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,503 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0M | 25,312 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 51,430 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 43,284 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,863 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,801 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,596 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 23,487 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,945 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,599 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 81,273 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,026 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 10,171 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 43,413 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 17,505 | 0.6% |