Q4 2023 Holdings
Filed 2024-02-12 | 728 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 51,935 | 20.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $17.8M | 195,492 | 16.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.2M | 108,503 | 7.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0M | 133,273 | 6.4% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $5.4M | 267,927 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,259 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 21,281 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,397 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 11,675 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 41,919 | 2.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.0M | 54,282 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 6,661 | 1.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 44,151 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,732 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 15,872 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,881 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,379 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,196 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $981.1K | 58,189 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $842.6K | 3,236 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790.8K | 5,205 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $736.7K | 12,349 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $533.6K | 5,772 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $529.2K | 8,410 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506.2K | 1,236 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $487.3K | 836 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.9K | 3,149 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $396.0K | 2,324 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $381.5K | 3,524 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $380.6K | 19,000 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $348.1K | 9,577 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $325.6K | 5,922 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $321.6K | 91 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $293.2K | 16,445 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $275.4K | 1,108 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $271.9K | 18,646 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $271.6K | 10,059 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $236.0K | 626 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.4K | 784 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.9K | 916 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217.0K | 962 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.0K | 1,333 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.1K | 349 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $200.5K | 2,779 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $189.9K | 1,701 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $178.1K | 849 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $177.0K | 1,224 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $172.7K | 488 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.8K | 290 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $150.9K | 938 | 0.1% |