Q4 2023 Holdings
Filed 2024-02-13 | 139 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 62,521 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 29,981 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3M | 53,756 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 20,291 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0M | 178,938 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 65,595 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 56,368 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 62,252 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.9M | 82,762 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 16,472 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 107,243 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 48,475 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 26,546 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5M | 25,188 | 2.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.4M | 17,813 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0M | 63,670 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 60,539 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1M | 99,998 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.0M | 68,849 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0M | 73,616 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.8M | 66,114 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,617 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.7M | 72,007 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 43,899 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,927 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 5,050 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,841 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 32,782 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 12,218 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 17,930 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,309 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 30,800 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 13,576 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 37,908 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,667 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 16,386 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 22,006 | 0.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 14,455 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 6,757 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 31,431 | 0.6% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.4M | 23,833 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,334 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 46,734 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,324 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,102 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 10,469 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 50,601 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.2M | 26,970 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,102 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1M | 40,247 | 0.4% |