Q4 2023 Holdings
Filed 2024-02-08 | 26 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.5M | 187,294 | 17.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $16.3M | 947,999 | 15.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.3M | 27,550 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 18,361 | 8.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.5M | 224,900 | 6.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.8M | 267,836 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 22,171 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 67,801 | 4.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.0M | 145,322 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 19,116 | 3.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.9M | 117,483 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 12,160 | 3.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.5M | 48,747 | 2.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.0M | 65,695 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,732 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $867.9K | 13,340 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $682.9K | 6,309 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $636.7K | 13,538 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $431.5K | 1,978 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $413.4K | 7,396 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $388.8K | 8,135 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $350.3K | 3,901 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $333.9K | 1,074 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $315.9K | 2,830 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $255.9K | 3,371 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245.9K | 1,678 | 0.2% |