Q4 2023 Holdings
Filed 2024-02-08 | 459 holdings | $774.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $382.3K | 3,471 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $385.2K | 25,696 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $389.5K | 1,480 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $393.2K | 7,880 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $399.6K | 4,742 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $401.6K | 9,982 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $402.2K | 6,181 | 0.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $407.4K | 11,913 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $409.2K | 8,071 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $410.5K | 14,265 | 0.1% |
| First TR Exchange-Traded FD(DOGG) | FT CBOE TARG INC | 33738D846 | $411.2K | 19,188 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $411.8K | 3,765 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $412.2K | 17,858 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $413.3K | 2,059 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $414.4K | 11,550 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $416.1K | 34,132 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $423.5K | 6,629 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $429.1K | 5,056 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $430.5K | 2,799 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431.8K | 2,664 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $431.9K | 11,065 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $434.1K | 10,210 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $435.8K | 7,471 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $438.6K | 5,771 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $439.0K | 8,651 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $442.2K | 2,473 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $446.0K | 6,134 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $447.0K | 3,920 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $447.1K | 551 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $449.0K | 4,815 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $450.6K | 4,151 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $451.2K | 4,563 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $452.3K | 9,059 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $457.8K | 4,350 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $459.3K | 2,779 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $461.0K | 9,107 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $465.4K | 13,684 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $466.1K | 4,855 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $467.5K | 1,957 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $469.3K | 599 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $472.0K | 5,922 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $472.3K | 14,413 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $475.9K | 19,594 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $479.9K | 6,984 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $481.3K | 2,582 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $481.4K | 5,722 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $484.6K | 5,975 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $490.9K | 4,186 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $496.7K | 9,681 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $498.7K | 7,249 | 0.1% |