Q4 2023 Holdings
Filed 2024-02-06 | 452 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 58,853 | 10.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.1M | 68,304 | 6.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 72,216 | 6.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.4M | 123,213 | 5.6% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $5.9M | 121,115 | 5.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 207,242 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 145,774 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 7,094 | 4.1% |
| JP Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.5M | 60,233 | 3.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2M | 72,318 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,694 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0M | 6,122 | 2.6% |
| JP Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,424 | 2.3% |
| JP Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 34,991 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 61,131 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 37,649 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,486 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,423 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,055 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,532 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 23,545 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,755 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,000 | 1.0% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.1M | 19,133 | 1.0% |
| JP Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $956.6K | 9,312 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $953.2K | 3,802 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926.8K | 5,448 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $748.2K | 9,828 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $701.5K | 2,823 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $688.9K | 1,449 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $686.9K | 13,595 | 0.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $651.6K | 10,664 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $636.5K | 9,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $599.8K | 2,303 | 0.5% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $580.7K | 10,332 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576.2K | 2,429 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $535.8K | 1,546 | 0.5% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $472.5K | 25,497 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $463.1K | 9,026 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441.9K | 3,015 | 0.4% |
| JP Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $427.3K | 7,864 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $422.9K | 3,608 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $403.1K | 5,200 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $390.8K | 499 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $363.4K | 3,347 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $357.4K | 1,371 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $352.3K | 12,200 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $345.2K | 2,032 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $343.4K | 20,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.6K | 927 | 0.3% |