Q4 2023 Holdings
Filed 2024-02-01 | 90 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 71,195 | 9.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.7M | 109,799 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 19,124 | 6.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.4M | 119,864 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 17,928 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 108,829 | 4.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.3M | 75,651 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,196 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 11,012 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 102,636 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 31,084 | 3.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.6M | 72,654 | 2.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5M | 33,920 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 23,311 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,807 | 2.1% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.8M | 32,322 | 1.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.7M | 52,347 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 49,808 | 1.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.3M | 78,473 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0M | 88,371 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,863 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,861 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7M | 68,119 | 1.2% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.6M | 77,928 | 1.1% |
| Proshares TR(DAT) | BIG DATA REFINER | 74347G457 | $1.6M | 48,531 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,221 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 70,351 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 66,194 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 23,389 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,830 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 54,872 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,100 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $981.1K | 43,164 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $969.9K | 35,868 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $969.2K | 6,701 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $941.7K | 37,531 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $931.3K | 3,110 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $914.4K | 3,512 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $889.4K | 2,305 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $880.2K | 11,299 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $829.4K | 3,152 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $675.0K | 29,260 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670.2K | 4,276 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $658.6K | 39,593 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $634.8K | 25,477 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $617.4K | 6,838 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $603.9K | 3,544 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570.3K | 3,892 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $534.4K | 21,781 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $521.5K | 10,383 | 0.4% |