Q3 2023 Holdings
Filed 2023-11-13 | 17 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2M | 84,779 | 34.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.7M | 204,176 | 11.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.5M | 310,740 | 10.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 29,203 | 9.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.0M | 112,534 | 8.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.4M | 82,721 | 8.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.8M | 118,677 | 5.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.9M | 99,631 | 4.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.4M | 88,000 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,153 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $541.5K | 15,475 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $435.2K | 4,551 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $423.7K | 307 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.2K | 960 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $216.3K | 2,818 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $212.0K | 633 | 0.2% |
| Markforged Holding Corporati | COM | 57064N102 | $23.2K | 16,002 | 0.0% |