Q4 2023 Holdings
Filed 2024-01-31 | 130 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.4M | 478,891 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 72,293 | 5.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.3M | 91,993 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 32,926 | 4.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.8M | 79,022 | 3.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.4M | 58,019 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 65,413 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.5M | 352,117 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 67,561 | 3.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.0M | 140,041 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 30,750 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.9M | 104,198 | 3.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.8M | 469,829 | 2.9% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $9.7M | 238,097 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 178,421 | 2.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $8.1M | 62,793 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 18,914 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 101,349 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 24,477 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.8M | 56,251 | 2.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.2M | 143,555 | 1.9% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.6M | 112,474 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 100,345 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.5M | 83,784 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 77,614 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 47,805 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.2M | 63,973 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 29,947 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 17,785 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 56,158 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 24,076 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,503 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 12,351 | 0.7% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.1M | 11,206 | 0.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.1M | 34,021 | 0.6% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.0M | 108,364 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,741 | 0.6% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.0M | 39,402 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 3,048 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,843 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 47,619 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,201 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 10,680 | 0.5% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.7M | 33,645 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,863 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 14,482 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3M | 13,525 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,490 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 20,198 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 4,022 | 0.4% |