Portfolio value
$140.56B
Holdings count
30
30 positions reportedAccession #
0001214659-25-000286
Form 13F-HR30 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 000000000 | $43.67B | 31.07% | 74,187shares | SOLE | 0 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $9.91B | 7.05% | 56,559shares | SOLE | 0 / 0 / 0 |
VANGUARD INDEX FDSGROWTH ETF | 000000000 | $9.85B | 7.01% | 23,994shares | SOLE | 0 / 0 / 0 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $7.99B | 5.68% | 141,470shares | SOLE | 0 / 0 / 0 |
APPLE INCCOM | 037833100 | $7.73B | 5.50% | 30,870shares | SOLE | 0 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $6.66B | 4.74% | 49,572shares | SOLE | 0 / 0 / 0 |
NORTHERN LTS FD TR IVMAIN SECTR ROTN | 66538H591 | $5.81B | 4.13% | 105,639shares | SOLE | 0 / 0 / 0 |
ISHARES TRS&P MC 400GR ETF | 000000000 | $5.63B | 4.01% | 61,923shares | SOLE | 0 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $5.44B | 3.87% | 28,733shares | SOLE | 0 / 0 / 0 |
MICROSOFT CORPCOM | 000000000 | $5.39B | 3.83% | 12,788shares | SOLE | 0 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $5.18B | 3.68% | 48,151shares | SOLE | 0 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $5.09B | 3.62% | 11,239shares | SOLE | 0 / 0 / 0 |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 45782C680 | $4.69B | 3.33% | 121,731shares | SOLE | 0 / 0 / 0 |
CHEVRON CORP NEWCOM | 000000000 | $4.20B | 2.99% | 29,024shares | SOLE | 0 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $2.87B | 2.04% | 4,901shares | SOLE | 0 / 0 / 0 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C573 | $2.79B | 1.98% | 73,646shares | SOLE | 0 / 0 / 0 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C318 | $2.37B | 1.69% | 66,059shares | SOLE | 0 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $850.75M | 0.61% | 1,453shares | SOLE | 0 / 0 / 0 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 000000000 | $725.28M | 0.52% | 26,548shares | SOLE | 0 / 0 / 0 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 000000000 | $634.12M | 0.45% | 4,970shares | SOLE | 0 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $464.51M | 0.33% | 909shares | SOLE | 0 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $350.17M | 0.25% | 1,108shares | SOLE | 0 / 0 / 0 |
SALESFORCE INCCOM | 79466L302 | $344.36M | 0.24% | 1,030shares | SOLE | 0 / 0 / 0 |
VANECK ETF TRUSTFALLEN ANGEL HG | 92189F437 | $334.05M | 0.24% | 11,651shares | SOLE | 0 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $310.44M | 0.22% | 1,415shares | SOLE | 0 / 0 / 0 |
TESLA INCCOM | 88160R101 | $282.69M | 0.20% | 700shares | SOLE | 0 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 000000000 | $281.02M | 0.20% | 2,335shares | SOLE | 0 / 0 / 0 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 000000000 | $281.01M | 0.20% | 12,123shares | SOLE | 0 / 0 / 0 |
WISDOMTREE TRUS QTLY DIV GRT | 97717X669 | $218.51M | 0.16% | 2,700shares | SOLE | 0 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 000000000 | $208.72M | 0.15% | 1,245shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 7, 2025
Holdings as of
December 31, 2024
Accession
0001214659-25-000286
CIK
0001774087
Total Portfolio Value
$140.56B
Number of Positions
30
30 reported by filer
Top 10 Concentration
76.9%
Top 20 Concentration
97.8%
Unique Issuers
21
By CUSIP
Avg. Position Size
$4.69B
Across 30 holdings