Q4 2023 Holdings
Filed 2024-01-25 | 116 holdings | $525.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $176.2M | 1,045,155 | 33.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $109.8M | 1,443,108 | 20.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $62.2M | 956,305 | 11.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $51.4M | 949,605 | 9.8% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $24.1M | 964,345 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 58,786 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 37,992 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 26,016 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 29,950 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 42,147 | 0.5% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.3M | 80,397 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 30,653 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,688 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,304 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,011 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,033 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,693 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 35,331 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 17,290 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.8M | 48,257 | 0.3% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8M | 55,618 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 19,555 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,173 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 56,683 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,672 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,921 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,233 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6M | 37,497 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 32,491 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 34,916 | 0.3% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.5M | 49,583 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,466 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,833 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 8,929 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,911 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,720 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,168 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,091 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 17,283 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 20,120 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,780 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,170 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 14,823 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.2M | 307,802 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,819 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,788 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,057 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,384 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $977.2K | 4,324 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $976.2K | 16,566 | 0.2% |