Q4 2023 Holdings
Filed 2024-01-26 | 53 holdings | $144.0M | 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 | $17.8M | 234,460 | 12.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 191,547 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 21,899 | 6.2% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $8.9M | 253,288 | 6.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.7M | 118,541 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 16,905 | 5.6% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $6.1M | 252,876 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 68,487 | 4.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 63,787 | 3.7% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $5.2M | 118,612 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 94,729 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 31,367 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 86,558 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 22,330 | 2.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6M | 49,137 | 2.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.6M | 47,288 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 82,566 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,199 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,195 | 1.8% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.6M | 55,821 | 1.8% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.4M | 47,999 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,992 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 12,368 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,238 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1M | 54,688 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,054 | 0.8% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.0M | 48,379 | 0.7% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $935.6K | 44,925 | 0.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $737.4K | 27,310 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674.6K | 4,440 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $642.8K | 1,328 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $631.4K | 12,100 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $595.6K | 4,690 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $588.6K | 3,562 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $577.3K | 7,400 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $529.9K | 1,406 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524.5K | 2,211 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $517.1K | 6,862 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $498.6K | 10,000 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $486.9K | 9,700 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $475.1K | 3,596 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406.2K | 1,340 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $373.6K | 1,348 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $360.7K | 9,900 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $320.7K | 2,071 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $317.8K | 1,260 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $310.8K | 4,284 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $308.6K | 8,600 | 0.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $302.1K | 6,249 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $266.3K | 5,394 | 0.2% |