Q4 2023 Holdings
Filed 2024-05-09 | 129 holdings | $507.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $54.7M | 1,015,689 | 10.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $35.5M | 136,835 | 7.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.1M | 130,617 | 5.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.0M | 1,043,456 | 4.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $24.9M | 1,042,110 | 4.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.5M | 989,214 | 4.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $23.8M | 955,587 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.3M | 104,711 | 4.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.2M | 277,095 | 4.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.5M | 44,488 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 78,205 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 43,880 | 3.5% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $16.1M | 495,029 | 3.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $13.4M | 212,310 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3M | 97,212 | 2.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.4M | 132,299 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 40,774 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,263 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4M | 100,730 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,635 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 11,558 | 1.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.9M | 41,579 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,278 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 33,025 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 7,584 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.4M | 11,059 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 53,971 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 45,000 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 72,848 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,454 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 10,666 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,870 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,521 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 12,962 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,246 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 37,906 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,689 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,912 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,041 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,602 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,745 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,382 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 14,221 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 57,287 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,581 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,379 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,570 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,401 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,118 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 5,020 | 0.2% |