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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | $44.8M | 510077 | 6.28% |
| 2 | SPDR S&P 500 ETF TR | $36.0M | 55430 | 5.05% |
| 3 | BNY MELLON ETF TRUST | $30.2M | 716350 | 4.24% |
| 4 | JOHNSON &JOHNSON | $27.5M | 112443 | 3.85% |
| 5 | PROSHARES TR | $27.1M | 256059 | 3.81% |
| 6 | NVIDIA CORPORATION | $25.7M | 147352 | 3.60% |
| 7 | INVESCO EXCHANGE TRADED FD T | $23.3M | 121146 | 3.26% |
| 8 | MICROSOFT CORP | $20.5M | 55251 | 2.87% |
| 9 | FIRST TR EXCHNG TRADED FD VI | $20.3M | 816268 | 2.84% |
| 10 | SPDR SER TR | $18.6M | 636148 | 2.60% |
| 11 | APPLE INC | $13.9M | 54794 | 1.95% |
| 12 | INNOVATOR ETFS TRUST | $13.7M | 410674 | 1.93% |
| 13 | ISHARES TR | $12.4M | 18972 | 1.74% |
| 14 | WALMART INC | $12.2M | 97901 | 1.71% |
| 15 | AMAZON COM INC | $11.8M | 56739 | 1.66% |
| 16 | BROADCOM INC | $9.9M | 32042 | 1.39% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $9.5M | 19924 | 1.34% |
| 18 | INVESCO QQQ TR | $9.5M | 16403 | 1.33% |
| 19 | VISA INC | $9.2M | 30446 | 1.29% |
| 20 | VANGUARD INDEX FDS | $8.8M | 27578 | 1.24% |
| 21 | ALPHABET INC | $8.5M | 29452 | 1.19% |
| 22 | SPDR SER TR | $7.2M | 73955 | 1.02% |
| 23 | NEXTERA ENERGY INC | $6.9M | 74298 | 0.97% |
| 24 | ISHARES TR | $6.7M | 144882 | 0.94% |
| 25 | VANGUARD INDEX FDS | $6.5M | 14915 | 0.91% |
| 26 | TJX COS INC NEW | $6.4M | 39981 | 0.90% |
| 27 | WASTE MGMT INC DEL | $5.7M | 24673 | 0.79% |
| 28 | ISHARES TR | $5.4M | 37838 | 0.76% |
| 29 | ISHARES TR | $5.1M | 52691 | 0.72% |
| 30 | JPMORGAN CHASE &CO | $5.1M | 17278 | 0.71% |
| 31 | ISHARES TR | $5.0M | 71722 | 0.71% |
| 32 | ABBVIE INC | $4.6M | 21237 | 0.65% |
| 33 | VANGUARD WHITEHALL FDS | $4.5M | 30405 | 0.63% |
| 34 | ISHARES TR | $4.1M | 19280 | 0.57% |
| 35 | WISDOMTREE TR | $4.0M | 97451 | 0.56% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | $3.9M | 6250 | 0.54% |
| 37 | ISHARES TR | $3.8M | 78907 | 0.53% |
| 38 | VANGUARD SPECIALIZED FUNDS | $3.7M | 17087 | 0.52% |
| 39 | SPDR SER TR | $3.4M | 60360 | 0.48% |
| 40 | CATERPILLAR INC | $3.3M | 4722 | 0.47% |
| 41 | LAM RESEARCH CORP | $3.3M | 15499 | 0.46% |
| 42 | ELI LILLY &CO | $3.2M | 3464 | 0.45% |
| 43 | COSTCO WHSL CORP NEW | $3.2M | 3194 | 0.45% |
| 44 | VANGUARD INDEX FDS | $3.1M | 10917 | 0.44% |
| 45 | ISHARES INC | $2.9M | 37319 | 0.41% |
| 46 | PACER FDS TR | $2.8M | 45492 | 0.40% |
| 47 | ISHARES TR | $2.8M | 22701 | 0.40% |
| 48 | HOME DEPOT INC | $2.8M | 8470 | 0.39% |
| 49 | SPDR SER TR | $2.7M | 20985 | 0.38% |
| 50 | ALPHABET INC | $2.7M | 9259 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.