Q4 2023 Holdings
Filed 2024-02-14 | 975 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.8M | 403,989 | 3.5% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $74.8M | 182,761 | 3.3% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $73.8M | 1,468,450 | 3.3% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.8M | 909,581 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 105,343 | 1.8% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $39.2M | 82,493 | 1.7% |
| ELI Lilly(LLY) | COM | 532457108 | $34.2M | 58,681 | 1.5% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.3M | 980,436 | 1.5% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.9M | 489,799 | 1.4% |
| Amazon COM(AMZN) | COM | 023135106 | $30.3M | 199,219 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $29.6M | 1,114,162 | 1.3% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.5M | 631,592 | 1.3% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 55,866 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.3M | 53,096 | 1.2% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $21.6M | 112,164 | 1.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $21.5M | 107,206 | 1.0% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $20.6M | 577,587 | 0.9% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.9M | 424,025 | 0.8% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.3M | 675,545 | 0.8% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $16.8M | 335,182 | 0.8% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $16.8M | 134,503 | 0.7% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $16.1M | 162,403 | 0.7% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $15.2M | 137,355 | 0.7% |
| Franklin US(FLQM) | LIBERTYQ US MID | 35473P884 | $14.9M | 309,107 | 0.7% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.5M | 296,926 | 0.6% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 57,576 | 0.6% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.6M | 263,807 | 0.6% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 132,559 | 0.6% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 169,596 | 0.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $12.8M | 35,829 | 0.6% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6M | 92,078 | 0.6% |
| Global X(XYLD) | S&P 500 COVERED | 37954Y475 | $12.3M | 311,896 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 85,106 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 83,430 | 0.5% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $11.2M | 62,830 | 0.5% |
| Meta Platforms(META) | CL A | 30303M102 | $10.9M | 30,898 | 0.5% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $9.8M | 51,437 | 0.4% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 22,396 | 0.4% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 61,706 | 0.4% |
| First Trust(FVD) | SHS | 33734H106 | $9.7M | 238,146 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.5M | 55,980 | 0.4% |
| Spdr Series(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.5M | 129,270 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 37,838 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.9M | 153,464 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 56,907 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8M | 60,130 | 0.4% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8M | 96,386 | 0.4% |
| Schwab US(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 105,053 | 0.4% |
| Wisdomtree U S(DES) | US SMALLCAP DIVD | 97717W604 | $8.5M | 264,266 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 32,378 | 0.4% |