Q4 2023 Holdings
Filed 2024-04-15 | 846 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.5M | 169,395 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 399,663 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8M | 132,561 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.0M | 102,990 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.2M | 95,628 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 71,571 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.5M | 136,815 | 1.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $29.5M | 572,706 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 187,634 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.8M | 512,284 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.5M | 348,362 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.6M | 81,382 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5M | 143,709 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 40,956 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.9M | 103,273 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.0M | 237,276 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7M | 248,589 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.6M | 264,102 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.0M | 202,450 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 116,591 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1M | 92,592 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 44,089 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.7M | 41,594 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.6M | 114,448 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.9M | 133,531 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 146,562 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.2M | 184,843 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 127,862 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8M | 273,244 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 44,245 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 70,449 | 0.6% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $13.3M | 680,207 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 38,273 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 81,855 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.9M | 130,269 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5M | 79,359 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5M | 191,737 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 45,307 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 68,704 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 79,290 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 68,218 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 115,448 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.4M | 21 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.4M | 143,634 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 71,760 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 28,609 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 67,874 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 205,811 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 133,129 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 47,652 | 0.5% |