Q4 2023 Holdings
Filed 2024-02-01 | 133 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 10,299 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,906 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 64,174 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 42,980 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 18,471 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,089 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 10,782 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,873 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,180 | 2.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.2M | 24,844 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 36,772 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,835 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,166 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,027 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,287 | 1.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8M | 81,429 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,981 | 1.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7M | 33,184 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,347 | 1.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 59,163 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 23,089 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 28,993 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,679 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,678 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,869 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,854 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 24,348 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,927 | 1.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.1M | 16,787 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,635 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $950.0K | 5,463 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $913.6K | 3,296 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $902.0K | 11,976 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $887.6K | 8,200 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $801.5K | 10,118 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $782.6K | 6,794 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $776.7K | 15,941 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $766.0K | 6,717 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $738.1K | 25,252 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $715.4K | 6,931 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $662.4K | 4,832 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $658.8K | 13,025 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $649.6K | 21,768 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $633.1K | 2,406 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $629.2K | 1,359 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $620.5K | 9,264 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $617.1K | 14,866 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $578.3K | 6,075 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $566.6K | 23,735 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $543.6K | 902 | 0.5% |