Q4 2023 Holdings
Filed 2024-02-14 | 2297 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $431.9M | 2,243,498 | 3.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $287.6M | 624,330 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262.6M | 549,805 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.2M | 697,246 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.7M | 492,517 | 1.6% |
| Vanguard Index FDS(VOO) | SMALL CP ETF | 922908363 | $189.6M | 434,178 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.7M | 384,334 | 1.5% |
| Vanguard Index FDS(VTI) | SMALL CP ETF | 922908769 | $167.6M | 706,722 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.1M | 1,060,579 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $133.2M | 373,395 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $120.8M | 388,448 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.5M | 233,311 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RBA INDL ETF | 33738R506 | $111.9M | 2,165,333 | 0.9% |
| Vanguard Index FDS(VTV) | SMALL CP ETF | 922908744 | $109.5M | 732,728 | 0.9% |
| Ishares TR(IJR) | MSCI AC ASIA ETF | 464287804 | $106.5M | 983,678 | 0.9% |
| Vanguard Whitehall FDS(VYM) | INTL DVD ETF | 921946406 | $101.4M | 908,791 | 0.8% |
| Schwab Strategic TR(SCHD) | SCHWAB FDT US SC | 808524797 | $95.2M | 1,250,817 | 0.8% |
| Ishares TR(IVE) | MSCI AC ASIA ETF | 464287408 | $91.5M | 526,451 | 0.7% |
| JPMorgan Chase & Co(JPM) | ALERIAN ML ETN | 46625H100 | $82.3M | 483,813 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | ZACKS MULT AST | 46137V357 | $73.1M | 463,166 | 0.6% |
| Wisdomtree TR(USFR) | YIELD ENHANCD US | 97717Y527 | $71.4M | 1,421,877 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $68.1M | 487,797 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.3M | 242,699 | 0.5% |
| Ishares TR(QUAL) | MSCI AC ASIA ETF | 46432F339 | $62.3M | 423,167 | 0.5% |
| Pacer FDS TR(COWZ) | LUNT LRG CP ALTR | 69374H881 | $60.9M | 1,172,292 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.3M | 413,584 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.2M | 341,540 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.8M | 577,626 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $56.0M | 965,842 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.9M | 220,783 | 0.4% |
| Select Sector Spdr TR(XLK) | SBI MATERIALS | 81369Y803 | $52.8M | 274,425 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5M | 328,605 | 0.4% |
| Dimensional ETF Trust(DFAC) | EMERGING MKTS HI | 25434V708 | $50.4M | 1,725,464 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.1M | 95,236 | 0.4% |
| Spdr SER TR(SPYM) | BLOOMBERG 1-3 MO | 78464A854 | $50.1M | 895,848 | 0.4% |
| Vanguard Index FDS(VO) | SMALL CP ETF | 922908629 | $48.5M | 208,514 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.1M | 328,079 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $47.6M | 1,034,764 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | ZACKS MULT AST | 46137V613 | $46.8M | 1,328,885 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | ZACKS MULT AST | 46137V431 | $46.5M | 474,308 | 0.4% |
| Spdr SER TR(SPYG) | BLOOMBERG 1-3 MO | 78464A409 | $46.0M | 707,194 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $45.9M | 1,131,953 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $45.0M | 129,766 | 0.4% |
| Ishares TR(IWF) | MSCI AC ASIA ETF | 464287614 | $44.8M | 147,850 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.8M | 289,111 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | ACTV FCTR LGCP | 33740F755 | $44.6M | 1,678,603 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5M | 170,962 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | ACTV FCTR LGCP | 33740F805 | $43.4M | 972,968 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.7M | 195,619 | 0.3% |
| Schwab Strategic TR(SCHG) | SCHWAB FDT US SC | 808524300 | $41.2M | 497,099 | 0.3% |