Q4 2023 Holdings
Filed 2024-01-09 | 81 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.5M | 333,875 | 57.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 10,306 | 5.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.4M | 90,867 | 2.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $2.3M | 83,387 | 2.5% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $2.2M | 104,429 | 2.4% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $1.5M | 40,744 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 57,427 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,833 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,255 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 25,223 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $955.6K | 5,960 | 1.0% |
| First TR Exchng Traded FD VI(SAUG) | FT US SM CAP MOD | 33740F417 | $858.7K | 40,465 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807.3K | 3,249 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766.4K | 2,038 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695.5K | 1,950 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $661.2K | 1,868 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $659.9K | 7,221 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $643.7K | 1,322 | 0.7% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $618.1K | 31,250 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $545.0K | 15,462 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $541.6K | 1,962 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $539.8K | 764 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $523.3K | 1,280 | 0.6% |
| XP Inc(XP) | CL A | G98239109 | $515.1K | 19,760 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $485.6K | 3,805 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $466.3K | 11,404 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $462.2K | 9,565 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $450.3K | 9,242 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $450.3K | 17,562 | 0.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $439.3K | 20,682 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403.6K | 3,702 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $383.2K | 19,519 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $379.3K | 11,942 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $339.0K | 22,798 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $336.2K | 22,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 2,130 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $305.3K | 4,202 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $299.3K | 17,525 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $295.9K | 41,149 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $283.5K | 5,486 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $278.7K | 1,018 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $276.8K | 49,200 | 0.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $261.3K | 25,224 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $255.5K | 5,550 | 0.3% |
| Graniteshares ETF TR(NVDL) | 1.5X LNG NVDA DL | 38747R827 | $238.7K | 2,664 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $238.2K | 5,680 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $236.3K | 12,459 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $229.6K | 14,200 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $225.2K | 12,544 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $223.9K | 6,059 | 0.2% |