Q4 2023 Holdings
Filed 2024-01-11 | 56 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5M | 57,478 | 17.4% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $15.9M | 384,851 | 10.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 190,954 | 8.9% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $7.3M | 164,215 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.7M | 17,732 | 4.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.5M | 195,888 | 3.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.2M | 51,259 | 3.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.4M | 78,085 | 2.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 34,652 | 2.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.2M | 69,364 | 2.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.8M | 80,735 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 31,420 | 2.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.7M | 137,530 | 2.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $3.5M | 130,665 | 2.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.1M | 44,696 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,022 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 35,748 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,163 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,698 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 31,386 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 66,913 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,254 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,995 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 9,572 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 34,822 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 17,707 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,353 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,444 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,743 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 27,941 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 11,862 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,921 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,645 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,063 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $681.7K | 6,106 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $549.2K | 492 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $542.6K | 10,434 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $510.1K | 21,094 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $507.9K | 19,794 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $496.0K | 10,208 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $492.2K | 19,704 | 0.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $488.8K | 26,781 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $488.2K | 10,388 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $467.6K | 4,313 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446.2K | 901 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $411.9K | 10,920 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $359.4K | 7,137 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $277.5K | 13,566 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $266.6K | 4,009 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $264.9K | 852 | 0.2% |