Q4 2023 Holdings
Filed 2024-01-12 | 93 holdings | $238.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 176,091 | 10.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.0M | 161,424 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 82,216 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 108,945 | 6.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7M | 60,985 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 29,931 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 74,077 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.0M | 105,926 | 3.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.9M | 286,833 | 3.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $8.6M | 276,309 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 161,002 | 3.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.1M | 126,699 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.7M | 32,671 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 59,682 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.2M | 103,643 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 97,475 | 2.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $4.2M | 133,730 | 1.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.6M | 59,414 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6M | 50,755 | 1.5% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $3.5M | 121,477 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 56,297 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 5,600 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 62,768 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,966 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,052 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 112,537 | 1.1% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.4M | 43,112 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,484 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,125 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 2,856 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 9,402 | 0.6% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $1.4M | 56,030 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1M | 22,366 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 6,204 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $937.0K | 2,288 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $890.1K | 14,101 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $828.0K | 60,000 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $787.9K | 10,350 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $746.7K | 14,039 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.5K | 1,455 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $718.6K | 2,760 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $699.1K | 22,200 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $696.5K | 5,320 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $693.5K | 6,361 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $574.9K | 3,900 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $562.9K | 16,236 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560.5K | 3,576 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $543.6K | 3,910 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $530.9K | 10,565 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $502.2K | 13,322 | 0.2% |