Q4 2023 Holdings
Filed 2024-03-08 | 1339 holdings | $448.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $34.0M | 83,010 | 7.6% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $13.9M | 387,005 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.4M | 69,379 | 3.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $11.9M | 294,047 | 2.7% |
| Spdr S&P(VLU) | MF Closed and MF Open | 78464A128 | $11.6M | 72,214 | 2.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $10.7M | 22,338 | 2.4% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $9.5M | 107,271 | 2.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $9.2M | 61,377 | 2.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $8.9M | 18,767 | 2.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $7.7M | 15,969 | 1.7% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $7.5M | 168,752 | 1.7% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $7.5M | 144,885 | 1.7% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $7.4M | 92,608 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.3M | 16,638 | 1.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.1M | 94,005 | 1.4% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $5.8M | 219,402 | 1.3% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $5.6M | 65,867 | 1.2% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $5.4M | 39,885 | 1.2% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $5.4M | 93,810 | 1.2% |
| JP Morgan Core Plus Bond ETF(JCPB) | Stock/ETF | 46641Q670 | $5.4M | 114,792 | 1.2% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $4.6M | 99,502 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.6M | 9,296 | 1.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $4.6M | 14,675 | 1.0% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $4.3M | 195,792 | 1.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $4.3M | 9,876 | 1.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $3.9M | 23,424 | 0.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.7M | 24,083 | 0.8% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $3.5M | 40,543 | 0.8% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.5M | 14,594 | 0.8% |
| JPMorgan(JEPI) | MF Closed and MF Open | 46641Q332 | $3.3M | 60,864 | 0.7% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $3.2M | 40,428 | 0.7% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $3.1M | 28,185 | 0.7% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $3.1M | 64,007 | 0.7% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $2.9M | 29,965 | 0.6% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $2.7M | 48,176 | 0.6% |
| First Trust(BUFG) | MF Closed and MF Open | 33740U778 | $2.4M | 114,532 | 0.5% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $2.4M | 47,837 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3M | 15,549 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.3M | 8,322 | 0.5% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.3M | 22,370 | 0.5% |
| Spdr Bloomberg(TIPX) | MF Closed and MF Open | 78468R861 | $2.3M | 121,984 | 0.5% |
| iShares Msci World Index(URTH) | Stock/ETF | 464286392 | $2.3M | 17,043 | 0.5% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.2M | 52,878 | 0.5% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $2.2M | 14,928 | 0.5% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $2.0M | 19,641 | 0.5% |
| Goldman Sachs(GSUS) | MF Closed and MF Open | 381430123 | $2.0M | 30,631 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.9M | 7,828 | 0.4% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $1.9M | 32,451 | 0.4% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $1.9M | 17,186 | 0.4% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $1.9M | 106,445 | 0.4% |