Q4 2023 Holdings
Filed 2024-01-18 | 195 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.4M | 235,368 | 5.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 156,058 | 4.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.6M | 122,407 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 45,256 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,555 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 108,894 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 30,780 | 2.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.4M | 37,451 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 17,364 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 28,331 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 26,124 | 2.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.4M | 255,580 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,046 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 16,954 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 51,144 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9M | 165,219 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,919 | 1.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.7M | 119,251 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 18,170 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 85,040 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,289 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,814 | 1.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.1M | 100,402 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 50,504 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 39,590 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,481 | 1.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9M | 132,765 | 1.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9M | 37,307 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 99,280 | 0.9% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.7M | 119,464 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 9,035 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,522 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,486 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,655 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 12,707 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 15,206 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,563 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,113 | 0.7% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.5M | 285,863 | 0.7% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.4M | 24,526 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,999 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 31,413 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,684 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,573 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,377 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,979 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 6,526 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 30,456 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 58,149 | 0.5% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.1M | 10,489 | 0.5% |