Q3 2023 Holdings
Filed 2023-10-20 | 368 holdings | $703.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.6M | 353,436 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 235,546 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $38.0M | 757,174 | 5.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $34.7M | 699,141 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $30.0M | 505,608 | 4.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $29.0M | 586,497 | 4.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.3M | 481,234 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.4M | 287,187 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 40,708 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 100,913 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 175,251 | 1.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.8M | 30,953 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7M | 25,000 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 75,250 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 32,674 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 59,934 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 19,034 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.9M | 43,009 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6M | 32,328 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 142,131 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 56,197 | 1.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $7.3M | 180,387 | 1.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $7.0M | 197,573 | 1.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $6.9M | 137,362 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.8M | 134,384 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.8M | 134,450 | 1.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $6.7M | 20,000 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.5M | 238,046 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,848 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,134 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 36,139 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $5.2M | 193,838 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9M | 56,084 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 34,654 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.9M | 132,979 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 12,167 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.8M | 274,907 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 71,900 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 49,000 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5M | 99,877 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,770 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.4M | 166,396 | 0.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $4.3M | 215,575 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.3M | 10,000 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.2M | 90,688 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 67,988 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,666 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6M | 10,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 9,983 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.3M | 7,500 | 0.5% |