Q4 2023 Holdings
Filed 2024-01-18 | 503 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7M | 116,181 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 223,655 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.6M | 752,879 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8M | 176,460 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $24.7M | 371,165 | 2.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $24.4M | 320,113 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 49,964 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9M | 70,301 | 1.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $21.5M | 446,924 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.3M | 332,270 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.6M | 148,758 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 32,512 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 114,417 | 1.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $15.9M | 167,383 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8M | 52,135 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 92,671 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 58,398 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 40,306 | 1.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.5M | 565,061 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.2M | 423,551 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 21,550 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 32,321 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 68,450 | 0.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $9.5M | 129,399 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 63,055 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.2M | 171,621 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 34,364 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9M | 33,903 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 23,934 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 33,170 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 52,354 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 146,576 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 30,064 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 70,446 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 74,033 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 15,032 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3M | 72,837 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 6,432 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 169,212 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 117,889 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 27,124 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 126,811 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 55,026 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 128,239 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6M | 13,687 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 22,103 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 8,106 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 35,539 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 9,950 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 105,457 | 0.4% |