Q4 2023 Holdings
Filed 2024-01-24 | 341 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.1M | 771,107 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.9M | 94,871 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0M | 75,468 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.9M | 318,488 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.5M | 312,520 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.4M | 298,658 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.2M | 166,674 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 75,838 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.0M | 270,728 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,635 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.1M | 394,284 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.7M | 106,677 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 43,233 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 335,394 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 48,389 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.3M | 111,942 | 1.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.0M | 297,475 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7M | 69,383 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4M | 85,183 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 153,269 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 114,328 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 27,593 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 11,564 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 43,047 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 36,847 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5M | 42,775 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.1M | 50,612 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 23,142 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.7M | 60,708 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7M | 129,452 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,409 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 77,217 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 70,049 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4M | 82,286 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 70,271 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 33,315 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 20,815 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 7,401 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2M | 19,019 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.1M | 32,686 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1M | 106,116 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 20,612 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.0M | 234,345 | 0.5% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3.0M | 134,605 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 9,695 | 0.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.9M | 83,377 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,366 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8M | 60,459 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $2.7M | 118,769 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,937 | 0.4% |