Q1 2024 Holdings
Filed 2024-04-26 | 457 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 146,543 | 35.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,102 | 5.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.6M | 197,341 | 4.9% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.0M | 70,732 | 4.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.4M | 230,306 | 4.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 128,546 | 4.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 71,354 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 7,034 | 2.9% |
| JP Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.2M | 66,936 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,908 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 6,283 | 1.9% |
| JP Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 51,820 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8M | 46,994 | 1.6% |
| JP Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 38,822 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,425 | 0.9% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.4M | 21,121 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,055 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,518 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,462 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,986 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,655 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,391 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,802 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $980.4K | 22,196 | 0.6% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $849.5K | 17,606 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $810.1K | 1,549 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $796.0K | 9,000 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $793.4K | 9,840 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $703.9K | 10,624 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.4K | 12,931 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $642.9K | 2,304 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $614.8K | 2,365 | 0.3% |
| JP Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $614.3K | 5,484 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $593.5K | 1,547 | 0.3% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $515.7K | 26,735 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496.3K | 2,823 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $489.5K | 3,017 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $484.8K | 499 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $469.4K | 8,656 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $460.2K | 20,000 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $444.4K | 3,608 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $423.0K | 10,016 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.8K | 927 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $383.8K | 3,098 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $369.0K | 5,100 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $356.2K | 2,035 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $356.1K | 12,200 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $341.3K | 5,500 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.5K | 359 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $323.1K | 4,428 | 0.2% |