Q4 2023 Holdings
Filed 2024-02-02 | 357 holdings | $411.8M | 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 | $23.3M | 120,876 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,146 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 24,420 | 2.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.9M | 141,517 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.9M | 136,250 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 49,666 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 47,089 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 21,962 | 1.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.7M | 54,834 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 33,090 | 1.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.6M | 164,549 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,251 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 94,011 | 1.3% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $4.9M | 170,172 | 1.2% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $4.8M | 143,471 | 1.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.5M | 124,882 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 4,021 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,786 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 83,480 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 43,421 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.7M | 83,728 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,505 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 13,295 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,775 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,306 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 28,831 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,905 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 40,121 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 36,153 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,706 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,225 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 60,646 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 56,792 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.8M | 63,503 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,221 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,573 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 73,526 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.3M | 175,288 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 14,056 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 40,653 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,366 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,694 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 36,226 | 0.5% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.1M | 51,821 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,810 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,651 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0M | 68,718 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,776 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 4,057 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9M | 23,962 | 0.5% |