Q4 2023 Holdings
Filed 2024-01-31 | 340 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.7M | 299,622 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2M | 136,138 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 240,794 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 68,637 | 3.0% |
| J P Morgan Exchange Traded FD(JGRO) | ACTIVE GROWTH | 46654Q609 | $30.6M | 500,316 | 2.8% |
| Ishares TR(IJH) | CORE S&P MD CAP | 464287507 | $30.3M | 109,380 | 2.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $26.2M | 325,404 | 2.4% |
| J P Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $25.9M | 541,527 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 167,935 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7M | 80,057 | 2.2% |
| Ishares TR(IJT) | S&P SML 600 GRTH | 464287887 | $23.7M | 189,444 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.1M | 99,190 | 2.0% |
| J P Morgan Exchange Traded FD(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $21.0M | 398,248 | 1.9% |
| Fidelity Covington Trust(FFLC) | NEW MILLENIUM | 316092360 | $20.7M | 571,640 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 66,489 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 131,481 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $20.5M | 57,610 | 1.9% |
| T. Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $20.5M | 743,383 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.3M | 238,886 | 1.8% |
| Visa Inc COM(V) | CL A | 92826C839 | $18.2M | 69,956 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 38,116 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 93,281 | 1.4% |
| Vanguard Intl Equity Index FDS(VT) | TT WRLD ST ETF | 922042742 | $15.5M | 150,685 | 1.4% |
| J P Morgan Exchange Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.4M | 280,693 | 1.4% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $15.1M | 534,458 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 39,552 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.7M | 398,151 | 1.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.5M | 132,242 | 1.1% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $12.4M | 254,408 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.1M | 232,503 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0M | 222,690 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.6M | 116,537 | 1.1% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $10.9M | 566,908 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 21,279 | 1.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $9.7M | 421,116 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.5M | 64,659 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.4M | 50,516 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 141,607 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6M | 84,169 | 0.8% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $8.5M | 338,855 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 70,734 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6M | 65,169 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.7M | 129,389 | 0.6% |
| First TR Exchange Traded FD VI(UCON) | TCW UNCONTRAINED | 33740F888 | $6.5M | 262,345 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 38,813 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.2M | 158,941 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 19,761 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 51,262 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.0M | 42,728 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0M | 27,649 | 0.4% |