Q4 2023 Holdings
Filed 2024-01-18 | 136 holdings | $933.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $157.6M | 384,860 | 16.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $133.2M | 2,393,274 | 14.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58.2M | 764,912 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7M | 268,577 | 5.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $44.9M | 1,568,635 | 4.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $40.8M | 1,251,198 | 4.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.2M | 515,353 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.5M | 237,980 | 3.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.9M | 372,961 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.9M | 417,573 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9M | 106,924 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.8M | 378,410 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 208,038 | 2.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $19.6M | 485,354 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $19.0M | 382,761 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 116,700 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.1M | 353,648 | 1.8% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $16.0M | 437,199 | 1.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $15.4M | 341,983 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0M | 194,399 | 1.6% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $14.5M | 426,353 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 27,488 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 119,777 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7M | 18,048 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3M | 176,497 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 33,225 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 24,509 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,335 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.6M | 72,161 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,800 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 18,596 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,746 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $2.5M | 71,931 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0M | 48,615 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,454 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,472 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,486 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 25,950 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,284 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,428 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 41,632 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,389 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,178 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,030 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $921.5K | 10,429 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $849.2K | 1,778 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $774.4K | 2,491 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $747.8K | 17,590 | 0.1% |