Q4 2023 Holdings
Filed 2024-02-14 | 54 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 47,821 | 7.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.6M | 262,351 | 6.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1M | 113,979 | 5.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.8M | 61,865 | 5.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.5M | 151,372 | 5.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.7M | 118,981 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 79,752 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 35,220 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 58,647 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 38,436 | 3.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.7M | 37,951 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 256,973 | 2.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.5M | 75,718 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,705 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,651 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 51,371 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 27,292 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 27,660 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 56,637 | 2.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.3M | 93,619 | 1.9% |
| Syntax ETF TR | STRATIFIED US TT | 87166N403 | $2.0M | 44,757 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,839 | 1.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 151,503 | 1.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.5M | 28,075 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,141 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4M | 25,508 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 80,173 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,922 | 1.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $1.3M | 17,698 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 31,462 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1M | 33,513 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 10,974 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 10,873 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,357 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $928.4K | 8,516 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $889.7K | 3,751 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $874.9K | 28,212 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $857.0K | 29,768 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $844.7K | 1,735 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $802.7K | 15,724 | 0.7% |
| Syntax ETF TR | STRATIFIED US TT | 87166N502 | $675.3K | 16,682 | 0.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $646.4K | 29,235 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $596.0K | 7,936 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $593.9K | 22,538 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $592.5K | 1,357 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $544.3K | 63,288 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $503.4K | 5,021 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $455.7K | 11,011 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $400.0K | 838 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $318.4K | 1,493 | 0.3% |