Q4 2023 Holdings
Filed 2024-01-18 | 23 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.5M | 90,562 | 19.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.0M | 604,568 | 15.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.8M | 131,707 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 28,033 | 9.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.2M | 36,632 | 7.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.0M | 259,453 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 66,656 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 77,704 | 5.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.1M | 154,789 | 5.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.4M | 175,584 | 3.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.8M | 74,803 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 30,967 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,434 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,721 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $483.7K | 4,462 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $474.8K | 2,466 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $471.7K | 9,239 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $364.4K | 7,815 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $355.2K | 7,006 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $343.4K | 6,273 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.1K | 2,000 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $258.8K | 3,317 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $229.3K | 4,439 | 0.2% |