Q4 2023 Holdings
Filed 2024-01-23 | 103 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0M | 179,125 | 8.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 95,543 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 35,900 | 4.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 53,268 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 60,860 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 26,488 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,707 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 34,437 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,442 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 27,015 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 21,178 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 45,900 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 40,492 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 31,233 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,270 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,728 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 35,667 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,719 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,914 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,143 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,427 | 1.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.5M | 30,529 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,741 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,952 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,681 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 25,055 | 1.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.4M | 33,763 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,662 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,707 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 17,176 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 25,105 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,624 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,802 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 14,987 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $966.8K | 3,488 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $957.6K | 13,918 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $913.2K | 2,580 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $887.0K | 17,166 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.4K | 5,722 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $837.1K | 15,107 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $804.3K | 15,408 | 0.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $800.7K | 13,523 | 0.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $755.9K | 29,240 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $733.7K | 53,630 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $703.0K | 8,783 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $679.7K | 10,397 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $675.1K | 4,950 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $637.3K | 6,200 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $626.6K | 12,550 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $603.4K | 9,075 | 0.5% |