Q4 2023 Holdings
Filed 2024-01-24 | 231 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.2M | 283,500 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 21,127 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 31,335 | 2.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.6M | 225,599 | 2.3% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $5.4M | 259,700 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.2M | 153,344 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 10,482 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,465 | 1.9% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.5M | 181,521 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 75,097 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 75,953 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 20,544 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 32,898 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 56,363 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,487 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 54,280 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,623 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7M | 75,104 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 52,200 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 40,373 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,725 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 20,001 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,509 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 23,572 | 0.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.2M | 94,060 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 54,824 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,306 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,022 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.0M | 20,640 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0M | 40,492 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 30,201 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 11,157 | 0.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.9M | 198,686 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 36,055 | 0.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.8M | 60,061 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,110 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,608 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,300 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,612 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 45,359 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,120 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 21,881 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,268 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 74,047 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,341 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 81,853 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 56,428 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 51,760 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.4M | 27,622 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,841 | 0.6% |