Q4 2023 Holdings
Filed 2024-02-08 | 665 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $196.5M | 399,781 | 5.3% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $178.9M | 7,654,623 | 4.8% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $152.0M | 7,533,396 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $135.2M | 1,479,284 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $101.5M | 2,201,089 | 2.7% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $94.4M | 4,326,539 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.9M | 185,768 | 2.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $82.8M | 2,872,894 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $69.6M | 3,325,933 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $64.4M | 584,619 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $61.2M | 401,815 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $61.0M | 1,044,798 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.3M | 140,674 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58.5M | 332,784 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $57.4M | 1,108,607 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 304,903 | 1.5% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $54.6M | 6,001,889 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.0M | 676,020 | 1.4% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $42.6M | 2,975,707 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 100,942 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $40.1M | 406,889 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $39.7M | 1,021,990 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.7M | 272,260 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37.9M | 189,313 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.8M | 188,052 | 1.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $35.1M | 4,099,552 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.1M | 296,689 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 42,920 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.4M | 253,240 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.4M | 68,355 | 0.7% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $24.6M | 519,058 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $24.2M | 189,161 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.1M | 462,334 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.0M | 255,358 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.5M | 125,052 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $22.9M | 560,183 | 0.6% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $22.8M | 562,391 | 0.6% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $22.5M | 802,878 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 139,846 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $22.1M | 818,381 | 0.6% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $22.0M | 2,557,869 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.9M | 254,824 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 45,950 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.7M | 256,825 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0M | 58,717 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.4M | 473,009 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $18.1M | 317,365 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4M | 355,951 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 42,577 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.1M | 349,147 | 0.4% |