Modern Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$747.1T
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 1,052,932 | $103.8M | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 198,602 | $81.3M | 0.00% | |
| 3 | IVWISHARES TR | 744,655 | $55.9M | 0.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 111,631 | $53.1M | 0.00% | |
| 5 | IVEISHARES TR | 294,920 | $51.3M | 0.00% | |
| 6 | IJKISHARES TR | 403,946 | $32.0M | 0.00% | |
| 7 | SPTMSPDR SER TR | 527,017 | $30.8M | 0.00% | |
| 8 | VOOVANGUARD INDEX FDS | 67,325 | $29.4M | 0.00% | |
| 9 | COWZPACER FDS TR | 405,679 | $21.1M | 0.00% | |
| 10 | AGZDWISDOMTREE TR | 900,778 | $19.7M | 0.00% | |
| 11 | DONSPDR DOW JONES INDL AVERAGE | 51,430 | $19.4M | 0.00% | |
| 12 | TCAFT ROWE PRICE ETF INC | 622,758 | $17.2M | 0.00% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 182,243 | $16.4M | 0.00% | |
| 14 | DIVOAMPLIFY ETF TR | 378,983 | $13.9M | 0.00% | |
| 15 | SPYVSPDR SER TR | 238,556 | $11.1M | 0.00% | |
| 16 | AAPLAPPLE INC | 51,423 | $9.9M | 0.00% | |
| 17 | VTIVANGUARD INDEX FDS | 31,833 | $7.6M | 0.00% | |
| 18 | OUNZVANECK MERK GOLD TR | 374,299 | $7.5M | 0.00% | |
| 19 | FSKFS KKR CAP CORP | 368,840 | $7.4M | 0.00% | |
| 20 | AVLVAMERICAN CENTY ETF TR | 127,401 | $7.4M | 0.00% | |
| 21 | IOOISHARES TR | 85,866 | $6.9M | 0.00% | |
| 22 | FTLSFIRST TR EXCH TRADED FD III | 120,538 | $6.8M | 0.00% | |
| 23 | PGPROCTER AND GAMBLE CO | 38,719 | $5.7M | 0.00% | |
| 24 | BULPACER FDS TR | 153,196 | $5.6M | 0.00% | |
| 25 | USRTISHARES TR | 101,948 | $5.5M | 0.00% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 30,550 | $4.8M | 0.00% | |
| 27 | BNDVANGUARD BD INDEX FDS | 64,139 | $4.7M | 0.00% | |
| 28 | USMVISHARES TR | 53,911 | $4.2M | 0.00% | |
| 29 | JMSTJ P MORGAN EXCHANGE TRADED F | 80,772 | $4.1M | 0.00% | |
| 30 | IEFISHARES TR | 42,176 | $4.1M | 0.00% | |
| 31 | IVVISHARES TR | 6,580 | $3.1M | 0.00% | |
| 32 | PECOPHILLIPS EDISON & CO INC | 85,670 | $3.1M | 0.00% | |
| 33 | SPSMSPDR SER TR | 58,738 | $2.5M | 0.00% | |
| 34 | MSFTMICROSOFT CORP | 6,508 | $2.4M | 0.00% | |
| 35 | SPTSSPDR SER TR | 75,703 | $2.2M | 0.00% | |
| 36 | GBFISHARES TR | 19,979 | $2.1M | 0.00% | |
| 37 | REGLPROSHARES TR | 27,557 | $2.0M | 0.00% | |
| 38 | FUMBFIRST TR EXCH TRADED FD III | 98,594 | $2.0M | 0.00% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,470 | $1.9M | 0.00% | |
| 40 | IYRISHARES TR | 21,313 | $1.9M | 0.00% | |
| 41 | CATCATERPILLAR INC | 6,089 | $1.8M | 0.00% | |
| 42 | TSLATESLA INC | 7,071 | $1.8M | 0.00% | |
| 43 | FMBFIRST TR EXCH TRADED FD III | 33,839 | $1.7M | 0.00% | |
| 44 | SPYGSPDR SER TR | 24,658 | $1.6M | 0.00% | |
| 45 | EFAISHARES TR | 20,175 | $1.5M | 0.00% | |
| 46 | BILSPDR SER TR | 16,574 | $1.5M | 0.00% | |
| 47 | VNLAJANUS DETROIT STR TR | 30,334 | $1.5M | 0.00% | |
| 48 | FSMBFIRST TR EXCH TRADED FD III | 69,348 | $1.4M | 0.00% | |
| 49 | SSOPROSHARES TR | 20,471 | $1.3M | 0.00% | |
| 50 | WMTWALMART INC | 8,420 | $1.3M | 0.00% | |
| 51 | DEDEERE & CO | 3,117 | $1.2M | 0.00% | |
| 52 | METAMETA PLATFORMS INC | 3,443 | $1.2M | 0.00% | |
| 53 | IJRISHARES TR | 11,181 | $1.2M | 0.00% | |
| 54 | ETNEATON CORP PLC | 4,987 | $1.2M | 0.00% | |
| 55 | DTEDTE ENERGY CO | 10,187 | $1.1M | 0.00% | |
| 56 | IUSVISHARES TR | 13,186 | $1.1M | 0.00% | |
| 57 | NVDANVIDIA CORPORATION | 2,082 | $1.0M | 0.00% | |
| 58 | SHYISHARES TR | 12,344 | $1.0M | 0.00% | |
| 59 | XOMEXXON MOBIL CORP | 10,070 | $1.0M | 0.00% | |
| 60 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,459 | $1.0M | 0.00% | |
| 61 | MCDMCDONALDS CORP | 3,385 | $1.0M | 0.00% | |
| 62 | AMZNAMAZON COM INC | 6,391 | $971K | 0.00% | |
| 63 | PEPPEPSICO INC | 5,709 | $969K | 0.00% | |
| 64 | BACBANK AMERICA CORP | 28,025 | $943K | 0.00% | |
| 65 | MINTPIMCO ETF TR | 9,042 | $902K | 0.00% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 910 | $864K | 0.00% | |
| 67 | GOOGLALPHABET INC | 5,857 | $818K | 0.00% | |
| 68 | HDHOME DEPOT INC | 2,341 | $811K | 0.00% | |
| 69 | BPBP PLC | 22,648 | $801K | 0.00% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,767 | $768K | 0.00% | |
| 71 | GQ9SPDR GOLD TR | 3,928 | $750K | 0.00% | |
| 72 | ABBVABBVIE INC | 4,530 | $702K | 0.00% | |
| 73 | MEARISHARES U S ETF TR | 14,028 | $701K | 0.00% | |
| 74 | NEENEXTERA ENERGY INC | 11,533 | $700K | 0.00% | |
| 75 | COPCONOCOPHILLIPS | 5,769 | $669K | 0.00% | |
| 76 | AXPAMERICAN EXPRESS CO | 3,576 | $669K | 0.00% | |
| 77 | TIPISHARES TR | 6,030 | $648K | 0.00% | |
| 78 | JNJJOHNSON & JOHNSON | 4,068 | $637K | 0.00% | |
| 79 | GOOGALPHABET INC | 4,334 | $610K | 0.00% | |
| 80 | LNTALLIANT ENERGY CORP | 11,545 | $592K | 0.00% | |
| 81 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,047 | $581K | 0.00% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,092 | $574K | 0.00% | |
| 83 | CBSHCOMMERCE BANCSHARES INC | 10,740 | $573K | 0.00% | |
| 84 | ESEVERSOURCE ENERGY | 9,271 | $572K | 0.00% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,476 | $568K | 0.00% | |
| 86 | OREALTY INCOME CORP | 9,851 | $565K | 0.00% | |
| 87 | IDEVISHARES TR | 8,696 | $553K | 0.00% | |
| 88 | ABTABBOTT LABS | 4,784 | $526K | 0.00% | |
| 89 | VOVANGUARD INDEX FDS | 2,087 | $485K | 0.00% | |
| 90 | TAT&T INC | 28,457 | $477K | 0.00% | |
| 91 | ADBEADOBE INC | 795 | $474K | 0.00% | |
| 92 | UNPUNION PAC CORP | 1,882 | $462K | 0.00% | |
| 93 | MUBISHARES TR | 4,171 | $452K | 0.00% | |
| 94 | LQDISHARES TR | 4,045 | $447K | 0.00% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 11,817 | $445K | 0.00% | |
| 96 | DEEDFIRST TR EXCHNG TRADED FD VI | 20,988 | $445K | 0.00% | |
| 97 | BERYEURBERRY GLOBAL GROUP INC | 6,603 | $444K | 0.00% | |
| 98 | KOCOCA COLA CO | 7,291 | $429K | 0.00% | |
| 99 | ARCCARES CAPITAL CORP | 21,050 | $421K | 0.00% | |
| 100 | XELXCEL ENERGY INC | 6,763 | $418K | 0.00% |
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