Q4 2023 Holdings
Filed 2024-02-06 | 834 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $243.4M | 1,115,798 | 7.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $177.5M | 251,258 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $150.7M | 1,517,919 | 4.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $84.8M | 452,639 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $82.7M | 1,299,707 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.8M | 185,642 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $68.9M | 1,325,765 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $61.5M | 672,725 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $58.4M | 1,163,528 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.8M | 239,758 | 1.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $51.9M | 669,999 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $48.1M | 953,328 | 1.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $43.6M | 428,529 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $42.5M | 1,250,363 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.7M | 143,119 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.0M | 947,541 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3M | 77,162 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 226,629 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.0M | 304,745 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $31.7M | 431,308 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $30.9M | 849,923 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $30.4M | 330,381 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.3M | 384,705 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.7M | 699,312 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.0M | 279,573 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.3M | 160,777 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.9M | 518,997 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 172,177 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 56,806 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $21.3M | 252,160 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 18,752 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.8M | 211,547 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 40,306 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.6M | 438,805 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 56,145 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 53,768 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.1M | 639,440 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 115,395 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 54,056 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.9M | 449,547 | 0.5% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $15.5M | 325,715 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 114,196 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $15.5M | 683,720 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 29,333 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 57,287 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 92,133 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 142,510 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2M | 130,602 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1M | 94,846 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $13.9M | 279,116 | 0.4% |