Q4 2021 Holdings
Filed 2023-03-21 | 3506 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $140.9M | 793,505 | 4.8% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $66.0M | 1,872,475 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.9M | 131,891 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.1M | 156,013 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9M | 178,004 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.8M | 179,997 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.0M | 380,809 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $53.0M | 560,229 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.5M | 178,542 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3M | 95,454 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6M | 13,080 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.2M | 30,447 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.0M | 133,885 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.0M | 205,045 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.8M | 62,712 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $22.4M | 581,228 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2M | 185,807 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.1M | 407,352 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20.3M | 427,978 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 53,715 | 0.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.3M | 244,451 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8M | 200,763 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 143,619 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 5,452 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 64,934 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 35,424 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2M | 117,350 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 87,289 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 5,078 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8M | 27,406 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6M | 266,567 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 85,481 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.2M | 244,896 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 159,786 | 0.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.9M | 323,437 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7M | 175,290 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7M | 363,859 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.1M | 93,549 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $12.0M | 240,864 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 28,333 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 65,911 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6M | 80,328 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $10.5M | 68,951 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 34,766 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2M | 65,581 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.1M | 146,457 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.8M | 88,905 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6M | 94,276 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 42,437 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.4M | 218,645 | 0.3% |