Q3 2023 Holdings
Filed 2023-10-25 | 158 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.2M | 96,300 | 21.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9M | 69,893 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,243 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,175 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 31,708 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 23,761 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 9,294 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,227 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 40,080 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 18,077 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,457 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,288 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 19,076 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 24,277 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,115 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,113 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,543 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,267 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 11,373 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 23,694 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.6M | 41,699 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4M | 33,948 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,480 | 0.7% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.3M | 29,016 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,503 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,746 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 33,990 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,503 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,086 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.0M | 43,525 | 0.5% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.0M | 51,797 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.0M | 16,750 | 0.5% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.0M | 26,840 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $948.6K | 21,254 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $908.1K | 6,262 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902.9K | 6,190 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $884.5K | 12,834 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $881.9K | 21,205 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $860.7K | 61,172 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $858.7K | 1,974 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $854.8K | 3,639 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $814.7K | 6,328 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $799.1K | 1,564 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $791.2K | 23,660 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $776.8K | 15,737 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $750.9K | 3,535 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $743.8K | 19,394 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $729.4K | 3,858 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $726.6K | 8,965 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $718.9K | 6,473 | 0.4% |