Q4 2023 Holdings
Filed 2024-01-18 | 117 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $15.1M | 712,811 | 9.6% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $5.9M | 185,347 | 3.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8M | 41,389 | 3.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $4.7M | 236,538 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 91,577 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 115,762 | 2.9% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $4.5M | 166,250 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 37,115 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4M | 70,771 | 2.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3M | 14,909 | 2.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.1M | 75,909 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 20,563 | 1.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9M | 45,035 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 18,466 | 1.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.7M | 50,792 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 71,074 | 1.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.5M | 112,694 | 1.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.3M | 393,554 | 1.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.3M | 28,809 | 1.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.3M | 50,924 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 14,310 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 46,798 | 1.4% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $2.2M | 71,483 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 15,226 | 1.4% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $2.1M | 55,083 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 19,644 | 1.3% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.0M | 49,329 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,467 | 1.2% |
| Innovator Etfs TR(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $1.9M | 61,412 | 1.2% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.7M | 46,438 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 1.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.6M | 70,353 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 20,394 | 1.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.6M | 47,352 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4M | 34,559 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,038 | 0.9% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.4M | 74,508 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,170 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 10,385 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,162 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,216 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.2M | 28,640 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,193 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 22,241 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 34,779 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2M | 8,438 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,393 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,740 | 0.7% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1M | 29,592 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,797 | 0.7% |