Q4 2023 Holdings
Filed 2024-01-22 | 387 holdings | $461.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5M | 53,680 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 115,800 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,030 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 30,371 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 153,928 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 22,187 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 57,739 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8M | 13,963 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 100,663 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 40,765 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 25,898 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 38,621 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,025 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 9,815 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7M | 116,750 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 30,602 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.3M | 82,644 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 11,877 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 28,843 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,601 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,407 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 39,296 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,868 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 25,407 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,599 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,388 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 32,881 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 16,046 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,834 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4M | 34,688 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,853 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,274 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,241 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 68,391 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,650 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,650 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,985 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 8,526 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 45,566 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 22,495 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,315 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 26,489 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,347 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,486 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 32,207 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 54,649 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,552 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 28,675 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,824 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,690 | 0.4% |