Q4 2023 Holdings
Filed 2024-02-02 | 73 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $88.1M | 2,510,870 | 11.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $72.4M | 616,380 | 9.2% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $67.2M | 1,316,786 | 8.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $66.9M | 177,390 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65.2M | 413,196 | 8.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $63.0M | 1,482,835 | 8.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $61.3M | 2,110,733 | 7.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.7M | 1,485,853 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.0M | 124,186 | 7.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.0M | 251,280 | 6.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $45.8M | 640,175 | 5.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.6M | 1,039,110 | 2.9% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $13.5M | 646,367 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.4M | 47,863 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,441 | 0.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4.4M | 215,808 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 45,353 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 12,422 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,207 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6M | 20,884 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,723 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.4M | 59,502 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,255 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,179 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $966.5K | 2,570 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $837.1K | 1,690 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $826.0K | 20,191 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $744.6K | 1,818 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.9K | 2,038 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $703.2K | 4,704 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $677.5K | 41,337 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $654.8K | 12,503 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $643.2K | 2,175 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $629.5K | 15,258 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627.5K | 3,689 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614.1K | 6,142 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $531.1K | 5,645 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.6K | 1,465 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $500.9K | 6,038 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $448.9K | 1,722 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $440.3K | 2,952 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $437.5K | 7,859 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $412.0K | 10,214 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $392.5K | 2,679 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $389.0K | 13,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.4K | 1,215 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $353.0K | 3,284 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $328.8K | 5,580 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $321.3K | 1,785 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $307.8K | 2,839 | 0.0% |