Q1 2024 Holdings
Filed 2024-05-09 | 86 holdings | $91.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $11.5M | 67,147 | 12.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.5M | 17,794 | 8.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.0M | 11,218 | 5.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.6M | 25,444 | 5.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 15,397 | 4.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.6M | 19,479 | 3.9% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $3.2M | 56,639 | 3.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.0M | 2,241 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 17,252 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 28,391 | 1.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6M | 10,396 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 40,683 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 37,289 | 1.7% |
| Invesco Actively Managed ETF(GTO)A | TOTAL RETURN | 46090A804 | $1.6M | 33,197 | 1.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.5M | 3,132 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,373 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 8,982 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 46,177 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,290 | 1.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.2M | 4,626 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 14,641 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1M | 23,431 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 20,203 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $977.2K | 2,457 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $971.8K | 4,852 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $960.7K | 1,827 | 1.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $906.0K | 11,532 | 1.0% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $846.5K | 13,223 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $837.1K | 14,844 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $834.7K | 2,991 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $825.7K | 1,815 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $819.4K | 5,051 | 0.9% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $818.0K | 9,787 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $786.6K | 3,441 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $768.0K | 6,552 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $758.2K | 3,035 | 0.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $726.2K | 7,692 | 0.8% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $683.5K | 4,036 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $679.0K | 11,179 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $651.2K | 2,162 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $636.7K | 5,478 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $630.9K | 12,695 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $629.2K | 20,815 | 0.7% |
| First TR Exchange-Traded FD(MISL)A | INDXX AEROSPACE | 33733E831 | $627.1K | 23,065 | 0.7% |
| Amplify ETF TR(IDVO)A | INTERNATINL ENHC | 032108722 | $624.8K | 20,471 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $619.7K | 6,763 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $601.1K | 21,330 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $601.0K | 2,922 | 0.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $597.8K | 8,230 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $590.6K | 18,173 | 0.6% |