Q4 2023 Holdings
Filed 2024-02-13 | 82 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.7M | 303,240 | 22.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.7M | 87,478 | 6.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $14.5M | 391,940 | 6.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $13.1M | 240,965 | 5.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $12.4M | 183,656 | 5.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.7M | 18,494 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 26,000 | 4.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.4M | 301,267 | 4.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.4M | 23,056 | 4.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.5M | 95,330 | 3.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.1M | 74,553 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 25,341 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 21,161 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 27,092 | 1.9% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $2.6M | 17,040 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 9,255 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,619 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,782 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 40,135 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,873 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,817 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,351 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,910 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,962 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,676 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,940 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,712 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 20,038 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,656 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,342 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $932.4K | 444,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $897.7K | 3,448 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $865.5K | 4,496 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.3K | 2,314 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $759.1K | 7,700 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $686.9K | 5,848 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $616.9K | 30,890 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.7K | 11,316 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $570.6K | 6,723 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $567.1K | 1,969 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $561.3K | 10,888 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.8K | 3,559 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.9K | 3,501 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529.6K | 1,006 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $512.3K | 40,275 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $484.9K | 4,448 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $483.1K | 8,198 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462.8K | 3,158 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $461.5K | 953 | 0.2% |