Q4 2023 Holdings
Filed 2024-02-12 | 182 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 49,556 | 8.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.9M | 101,011 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 30,443 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 33,812 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 60,117 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 52,642 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 19,432 | 3.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $6.9M | 76,508 | 2.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $6.6M | 318,999 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 49,152 | 2.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.4M | 11,968 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 35,816 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 37,264 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,007 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 26,494 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 21,238 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 16,163 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 45,920 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 36,663 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 18,172 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3M | 64,766 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 11,400 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7M | 14,324 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 21,617 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.4M | 64,878 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 13,694 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2M | 70,482 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 34,528 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 22,017 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,932 | 0.7% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.0M | 20,705 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,992 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,405 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,186 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,092 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,536 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,734 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,479 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,416 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 35,895 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 13,576 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3M | 11,335 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,734 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 8,191 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,892 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 19,362 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 13,179 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 71,485 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 16,909 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,579 | 0.4% |