Q4 2023 Holdings
Filed 2024-02-14 | 88 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $32.5M | 1,062,551 | 9.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $31.0M | 917,861 | 8.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $30.9M | 1,599,816 | 8.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.4M | 105,565 | 7.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.8M | 327,858 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.8M | 176,162 | 4.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.7M | 28,333 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 175,042 | 3.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.9M | 345,685 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.7M | 138,820 | 3.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.7M | 234,084 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 49,615 | 2.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.3M | 237,434 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 56,495 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 17,473 | 2.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.6M | 129,730 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1M | 76,795 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6M | 420,832 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1M | 100,653 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.5M | 90,157 | 1.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4.2M | 207,218 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,916 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 42,993 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 36,642 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 6,100 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 8,832 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9M | 100,159 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 16,115 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4M | 13,131 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 4,585 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 45,377 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,814 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 15,863 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,742 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,424 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 12,003 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 17,813 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5M | 4,479 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,002 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,317 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 6,430 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 21,723 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.1M | 23,988 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0M | 14,585 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.3K | 2,634 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $972.8K | 2,146 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $906.8K | 8,133 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $891.3K | 82,295 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $853.3K | 22,664 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $813.6K | 53,315 | 0.2% |