Q4 2023 Holdings
Filed 2024-01-16 | 304 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 46,551 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 30,710 | 16.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 57,834 | 11.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.3M | 79,771 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,750 | 7.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 73,426 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,613 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $750.0K | 3,100 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $686.0K | 2,631 | 2.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $399.0K | 14,110 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 7,428 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $367.0K | 615 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 2,814 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $305.0K | 1,121 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 432 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 1,607 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $188.0K | 6,299 | 0.7% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $31.8K | 1,158,983 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4K | 69,569 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.0K | 436,522 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8K | 31,288 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.1K | 312,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 46,346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 22,066 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 71,859 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.8K | 149,331 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 101,052 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9K | 155,340 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.7K | 66,902 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.6K | 162,325 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3K | 20,111 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.2K | 299,430 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.2K | 124,290 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0K | 85,771 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $4.9K | 93,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 18,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 25,027 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 8,915 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 1,034,349 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 18,462 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.5K | 167,701 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4K | 149,242 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 6,956 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 73,552 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.0K | 13,476 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 97,101 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 15,834 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 63,727 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9K | 150,411 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 3,448 | 0.0% |