Portfolio value
$127.29B
Holdings count
33
33 positions reportedAccession #
0001214659-24-005816
Form 13F-HR33 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 464287200 | $40.51B | 31.82% | 77,048shares | SOLE | 0 / 0 / 77,048 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $14.82B | 11.64% | 43,051shares | SOLE | 0 / 0 / 43,051 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $13.07B | 10.27% | 224,945shares | SOLE | 0 / 0 / 224,945 |
NORTHERN LTS FD TR IVMAIN SECTR ROTN | 66538H591 | $6.22B | 4.89% | 123,503shares | SOLE | 0 / 0 / 123,503 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $5.55B | 4.36% | 10,617shares | SOLE | 0 / 0 / 10,617 |
ISHARES TRS&P MC 400GR ETF | 464287606 | $5.25B | 4.12% | 57,517shares | SOLE | 0 / 0 / 57,517 |
APPLE INCCOM | 037833100 | $5.14B | 4.03% | 29,946shares | SOLE | 0 / 0 / 29,946 |
EXXON MOBIL CORPCOM | 30231G102 | $4.69B | 3.68% | 40,324shares | SOLE | 0 / 0 / 40,324 |
ALPHABET INCCAP STK CL A | 02079K305 | $4.52B | 3.55% | 29,943shares | SOLE | 0 / 0 / 29,943 |
MICROSOFT CORPCOM | 594918104 | $4.40B | 3.46% | 10,460shares | SOLE | 0 / 0 / 10,460 |
CHEVRON CORP NEWCOM | 166764100 | $3.93B | 3.09% | 24,922shares | SOLE | 0 / 0 / 24,922 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $3.62B | 2.84% | 8,606shares | SOLE | 0 / 0 / 8,606 |
INNOVATOR ETFS TRUS EQTY PWR BF | 45782C680 | $2.15B | 1.69% | 60,802shares | SOLE | 0 / 0 / 60,802 |
INNOVATOR ETFS TRUS EQTY PWR BUF | 45782C318 | $2.09B | 1.64% | 64,255shares | SOLE | 0 / 0 / 64,255 |
INNOVATOR ETFS TRUS EQTY PWR BUF | 45782C573 | $2.02B | 1.59% | 56,959shares | SOLE | 0 / 0 / 56,959 |
INNOVATOR ETFS TRUS EQTY PWR BUF | 45782C417 | $1.80B | 1.42% | 52,826shares | SOLE | 0 / 0 / 52,826 |
NVIDIA CORPORATIONCOM | 67066G104 | $1.29B | 1.01% | 1,425shares | SOLE | 0 / 0 / 1,425 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $902.47M | 0.71% | 11,193shares | SOLE | 0 / 0 / 11,193 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $687.47M | 0.54% | 5,682shares | SOLE | 0 / 0 / 5,682 |
AMAZON COM INCCOM | 023135106 | $583.53M | 0.46% | 3,235shares | SOLE | 0 / 0 / 3,235 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $551.37M | 0.43% | 1,242shares | SOLE | 0 / 0 / 1,242 |
META PLATFORMS INCCL A | 30303M102 | $465.19M | 0.37% | 958shares | SOLE | 0 / 0 / 958 |
SALESFORCE INCCOM | 79466L302 | $402.68M | 0.32% | 1,337shares | SOLE | 0 / 0 / 1,337 |
VISA INCCOM CL A | 92826C839 | $366.15M | 0.29% | 1,312shares | SOLE | 0 / 0 / 1,312 |
CROWDSTRIKE HLDGS INCCL A | 22788C105 | $360.66M | 0.28% | 1,125shares | SOLE | 0 / 0 / 1,125 |
VANECK ETF TRUSTFALLEN ANGEL HG | 92189F437 | $338.33M | 0.27% | 11,658shares | SOLE | 0 / 0 / 11,658 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $252.88M | 0.20% | 973shares | SOLE | 0 / 0 / 973 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $250.78M | 0.20% | 4,041shares | SOLE | 0 / 0 / 4,041 |
PROCTER AND GAMBLE COCOM | 742718109 | $218.49M | 0.17% | 1,347shares | SOLE | 0 / 0 / 1,347 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $217.67M | 0.17% | 1,206shares | SOLE | 0 / 0 / 1,206 |
PHILIP MORRIS INTL INCCOM | 718172109 | $214.26M | 0.17% | 2,339shares | SOLE | 0 / 0 / 2,339 |
WISDOMTREE TRUS QTLY DIV GRT | 97717X669 | $206.73M | 0.16% | 2,713shares | SOLE | 0 / 0 / 2,713 |
BOEING COCOM | 097023105 | $202.45M | 0.16% | 1,049shares | SOLE | 0 / 0 / 1,049 |
Form type
13F-HR
Filing date
Apr 2, 2024
Holdings as of
March 31, 2024
Accession
0001214659-24-005816
CIK
0001774087
Total Portfolio Value
$127.29B
Number of Positions
33
33 reported by filer
Top 10 Concentration
81.8%
Top 20 Concentration
96.8%
Unique Issuers
33
By CUSIP
Avg. Position Size
$3.86B
Across 33 holdings