Q1 2024 Holdings
Filed 2024-04-15 | 511 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 121,315 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 225,497 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 179,724 | 2.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $30.9M | 364,173 | 2.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $25.1M | 861,841 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 26,881 | 1.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $24.1M | 489,756 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.8M | 346,192 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.9M | 66,508 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 43,278 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.4M | 368,107 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.8M | 385,576 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 39,619 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.1M | 157,637 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 92,501 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 120,165 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 60,932 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.5M | 163,522 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 32,136 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.1M | 450,899 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 22,033 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 64,148 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 67,994 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2M | 101,260 | 0.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $10.0M | 138,925 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 79,484 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.9M | 114,604 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 23,500 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 29,215 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 54,787 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.2M | 163,998 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 15,214 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 30,041 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 145,733 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 71,728 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 44,979 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 6,436 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 53,690 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 137,558 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.6M | 43,622 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 10,110 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 205,486 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4M | 57,342 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 12,146 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 39,692 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 155,967 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 24,443 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 145,095 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 124,437 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 105,159 | 0.5% |