Q1 2024 Holdings
Filed 2024-05-07 | 397 holdings | $905.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $115.7M | 674,852 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.7M | 408,608 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3M | 169,415 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.0M | 348,989 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 60,514 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 34,637 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2M | 207,901 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.3M | 318,942 | 2.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $18.4M | 394,011 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 112,657 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 152,381 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.4M | 338,231 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 64,640 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.3M | 226,369 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.2M | 218,781 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 24,613 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 174,252 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 117,502 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 104,819 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 171,450 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8M | 16,331 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.6M | 145,140 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $6.3M | 440,138 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 12,286 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 121,129 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5M | 118,574 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 26,834 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,383 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 42,427 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,321 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 15,070 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,281 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 24,459 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,820 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,401 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 66,876 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.1M | 215,200 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 61,205 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,553 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,789 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,372 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 28,865 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 52,274 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 11,403 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8M | 33,857 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.8M | 181,367 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 13,438 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 17,549 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 13,579 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,558 | 0.3% |