Q4 2023 Holdings
Filed 2024-01-19 | 91 holdings | $150.3M | 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 | $39.8M | 83,641 | 26.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.3M | 114,378 | 6.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 60,088 | 5.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.2M | 94,914 | 4.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.5M | 111,831 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.0M | 73,270 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,435 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 49,300 | 2.8% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $3.6M | 68,283 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,345 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,205 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 15,736 | 1.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.0M | 12,197 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 71,836 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 42,550 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,664 | 1.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.8M | 87,968 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 15,201 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.5M | 32,985 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,721 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,040 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,922 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,556 | 0.9% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $1.3M | 44,121 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 3,773 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,546 | 0.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.0M | 49,442 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,342 | 0.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $965.4K | 39,743 | 0.6% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $937.4K | 91,186 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897.5K | 8,977 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.6K | 6,071 | 0.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $814.7K | 35,192 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $789.9K | 4,686 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $783.8K | 11,456 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $760.1K | 14,916 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $748.8K | 11,509 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $729.2K | 2,631 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $656.8K | 20,043 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $608.6K | 1,486 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $599.2K | 1,729 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $596.9K | 1,920 | 0.4% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $569.0K | 6,733 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $565.6K | 12,767 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $564.4K | 10,482 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $524.5K | 12,436 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $495.0K | 2,466 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $476.9K | 2,050 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $470.5K | 2,205 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $467.2K | 1,031 | 0.3% |