Q1 2024 Holdings
Filed 2024-05-14 | 1357 holdings | $499.1M | 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 | $36.6M | 82,324 | 7.3% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $15.1M | 393,072 | 3.0% |
| Spdr S&P(VLU) | MF Closed and MF Open | 78464A128 | $13.4M | 76,369 | 2.7% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $12.4M | 113,002 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.2M | 70,860 | 2.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $12.0M | 22,773 | 2.4% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $11.8M | 278,405 | 2.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $10.1M | 19,263 | 2.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $9.6M | 59,139 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.0M | 8,887 | 1.6% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $7.9M | 15,020 | 1.6% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $7.8M | 280,415 | 1.6% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $7.7M | 136,597 | 1.5% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $7.5M | 87,987 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.2M | 17,160 | 1.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $7.1M | 96,805 | 1.4% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $6.9M | 158,910 | 1.4% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $6.6M | 98,355 | 1.3% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $6.2M | 42,250 | 1.3% |
| JP Morgan Core Plus Bond ETF(JCPB) | Stock/ETF | 46641Q670 | $6.2M | 133,089 | 1.2% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $5.2M | 57,483 | 1.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $5.0M | 14,585 | 1.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $4.6M | 92,128 | 0.9% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $4.5M | 40,538 | 0.9% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $4.5M | 208,219 | 0.9% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $4.2M | 23,261 | 0.9% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $4.1M | 47,663 | 0.8% |
| JPMorgan(JEPI) | MF Closed and MF Open | 46641Q332 | $4.1M | 71,204 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $4.1M | 22,771 | 0.8% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $4.0M | 8,284 | 0.8% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $3.5M | 36,688 | 0.7% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $3.4M | 97,038 | 0.7% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.3M | 12,657 | 0.7% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $3.2M | 33,317 | 0.6% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $3.1M | 61,509 | 0.6% |
| First Trust(BUFG) | MF Closed and MF Open | 33740U778 | $3.0M | 134,174 | 0.6% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $2.9M | 57,959 | 0.6% |
| iShares Msci World Index(URTH) | Stock/ETF | 464286392 | $2.7M | 18,909 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.7M | 17,283 | 0.5% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $2.4M | 40,949 | 0.5% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $2.3M | 14,232 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.2M | 36,327 | 0.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.2M | 3,008 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.2M | 5,178 | 0.4% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $2.1M | 18,214 | 0.4% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.1M | 49,313 | 0.4% |
| Goldman Sachs(GSUS) | MF Closed and MF Open | 381430123 | $2.1M | 29,110 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.0M | 12,454 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.0M | 13,075 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.9M | 16,552 | 0.4% |