Q4 2023 Holdings
Filed 2024-01-10 | 162 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $54.9M | 1,126,638 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.3M | 105,787 | 9.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $49.6M | 1,176,070 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.8M | 111,768 | 8.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $35.1M | 1,503,264 | 6.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.1M | 855,594 | 5.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.5M | 59,812 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 103,965 | 3.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $19.8M | 390,881 | 3.7% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $19.3M | 482,826 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.7M | 92,891 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.5M | 382,433 | 2.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.5M | 489,513 | 1.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.9M | 164,696 | 1.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $7.3M | 218,570 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.3M | 73,798 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,444 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.1M | 97,843 | 0.9% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $4.9M | 292,168 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,628 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,279 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,614 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 94,602 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,094 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 26,590 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,407 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 12,510 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 20,513 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 30,798 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,089 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,854 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 36,912 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 41,136 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 53,990 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 14,051 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,722 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 19,115 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,626 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 102,884 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,562 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 17,056 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,776 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,514 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 54,389 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,982 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,006 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,707 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,860 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,626 | 0.2% |