Q4 2023 Holdings
Filed 2024-02-13 | 344 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,586 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,738 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 29,508 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,791 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 12,079 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,386 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 21,534 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 13,076 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,204 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $2.0M | 27,103 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,943 | 0.2% |
| Listed FD TR | CLOUGH LONG/SHRT | 53656F649 | $2.0M | 97,087 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,784 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,834 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,820 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 26,780 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 34,509 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,969 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 47,091 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,076 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 28,799 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 17,791 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 72,458 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.4M | 110,953 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 16,959 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 15,365 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,456 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,817 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7M | 31,083 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,445 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 8,364 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 50,640 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,111 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.0M | 83,032 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 32,727 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 11,133 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 11,849 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 5,905 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 17,768 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 27,937 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.6M | 314,205 | 0.4% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.0M | 119,040 | 0.4% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $4.2M | 243,766 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 70,303 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,211 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,138 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,766 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 36,303 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 81,657 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.9M | 176,354 | 0.5% |