Q4 2023 Holdings
Filed 2024-01-25 | 100 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 138,411 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,631 | 5.3% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $6.4M | 275,735 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 42,323 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1M | 54,705 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 11,816 | 3.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3M | 88,921 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 52,101 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 25,152 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,212 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 6,723 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 32,281 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 36,774 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 28,379 | 1.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.3M | 104,584 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,120 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,060 | 1.6% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.0M | 89,627 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 18,798 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 39,263 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,044 | 1.4% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.7M | 50,811 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,427 | 1.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.6M | 61,028 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 17,695 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 30,950 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 13,397 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 18,204 | 1.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.3M | 62,181 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 54,620 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 18,358 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 32,735 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,918 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,910 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,338 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $992.0K | 2,087 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.0K | 6,258 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $949.0K | 16,111 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $929.0K | 23,800 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $920.0K | 11,886 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $917.0K | 17,376 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $889.0K | 19,617 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $875.0K | 5,154 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $875.0K | 5,970 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $869.0K | 8,011 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $849.0K | 15,253 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $772.0K | 21,890 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $769.0K | 12,145 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $757.0K | 3,192 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $748.0K | 5,502 | 0.6% |