Q4 2023 Holdings
Filed 2024-01-22 | 127 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $15.4M | 595,504 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5M | 125,971 | 5.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0M | 142,005 | 5.3% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.2M | 371,006 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 123,216 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 139,443 | 3.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.3M | 42,804 | 2.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.3M | 90,331 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,816 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 48,184 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 98,428 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1M | 43,538 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 13,069 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.0M | 112,005 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 122,152 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 72,372 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 34,397 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 5,045 | 1.3% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $2.4M | 56,932 | 1.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.3M | 25,406 | 1.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3M | 45,002 | 1.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.2M | 106,546 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 36,128 | 1.2% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $2.1M | 31,595 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 52,682 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 73,625 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.0M | 77,907 | 1.1% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.0M | 73,473 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,625 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 55,787 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,438 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,074 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,818 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,642 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,650 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,115 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 5,192 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,390 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,718 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,825 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,196 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,306 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,945 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,809 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,670 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,203 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 11,362 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 20,188 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 5,088 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,983 | 0.6% |