Q4 2023 Holdings
Filed 2024-01-10 | 143 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 30,481 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 32,596 | 7.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.4M | 177,254 | 5.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.3M | 174,667 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0M | 98,945 | 2.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.7M | 279,103 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 16,764 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 60,347 | 2.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.8M | 84,824 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,517 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 16,345 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,116 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,007 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,871 | 1.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.7M | 127,194 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 7,117 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6M | 39,693 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 45,912 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4M | 93,572 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,656 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 49,716 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 27,349 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,542 | 1.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.2M | 33,579 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,129 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,474 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,410 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 16,175 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,550 | 1.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.9M | 47,359 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,845 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,076 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,705 | 0.9% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6M | 8,419 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 79,771 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 36,661 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,995 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 37,308 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,063 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,447 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,054 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,690 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 25,279 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,230 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 46,911 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,828 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 28,926 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,308 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.1M | 10,890 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.1M | 38,940 | 0.6% |