Q1 2024 Holdings
Filed 2024-05-07 | 922 holdings | $2.5B | 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 | $84.4M | 161,388 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $64.9M | 394,343 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.5M | 121,606 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 131,923 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.8M | 98,549 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.2M | 80,218 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 41,180 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.1M | 142,680 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 191,021 | 1.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $31.4M | 548,616 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $30.0M | 622,491 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.2M | 68,293 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.6M | 358,291 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8M | 158,617 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $25.6M | 278,282 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.5M | 419,216 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.5M | 290,579 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.5M | 285,903 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.6M | 249,659 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.2M | 111,322 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.6M | 207,983 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 46,474 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.5M | 255,867 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.0M | 101,712 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5M | 189,256 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3M | 123,947 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 118,016 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.2M | 171,190 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0M | 49,375 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 138,621 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.8M | 100 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.6M | 189,890 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 29,962 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.4M | 69,978 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 129,651 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 49,938 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 36,220 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 228,446 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.7M | 187,282 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7M | 264,971 | 0.6% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $13.5M | 676,943 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.3M | 21 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 111,788 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 63,699 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 72,318 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 80,825 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 74,507 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,272 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 72,368 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.4M | 203,205 | 0.5% |