Q4 2023 Holdings
Filed 2024-02-09 | 96 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.9M | 739,612 | 17.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1M | 174,930 | 5.8% |
| First Trust Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 110,580 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 76,987 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 51,491 | 3.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.8M | 104,624 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 222,205 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 11,997 | 3.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1M | 28,128 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,124 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 87,010 | 2.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.0M | 105,130 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,223 | 2.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.7M | 68,799 | 2.2% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $2.7M | 57,145 | 2.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.6M | 140,722 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,942 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,557 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,006 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 52,651 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,321 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,791 | 1.2% |
| Halliburton Company(HAL) | COM | 406216101 | $1.3M | 35,998 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 9,221 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 40,432 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 6,375 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,912 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $972.1K | 5,715 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $938.1K | 6,402 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $931.1K | 8,541 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $896.8K | 1,811 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $819.3K | 30,101 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $803.1K | 5,749 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $800.5K | 24,399 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $761.7K | 1,860 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $751.3K | 7,515 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $746.8K | 5,335 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722.9K | 1,521 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $717.0K | 2,365 | 0.6% |
| First TR Exchange-Traded FD(IFV) | DORSET WRIGHT | 33738R886 | $673.0K | 34,443 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.5K | 4,393 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $639.9K | 12,309 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEATHCARE | 81369Y209 | $628.7K | 4,610 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $620.2K | 2,525 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $583.5K | 30,108 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $579.2K | 224 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $576.8K | 10,274 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $565.3K | 3,790 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558.8K | 2,249 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $557.7K | 40,590 | 0.5% |