Q4 2023 Holdings
Filed 2024-01-16 | 52 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,120 | 6.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.5M | 143,481 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 39,790 | 5.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.9M | 124,636 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 58,308 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,814 | 3.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.5M | 86,793 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 47,467 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 41,130 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 80,392 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 71,193 | 3.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.6M | 36,739 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 94,370 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 31,555 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 60,779 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1M | 28,888 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 6,050 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 40,729 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,729 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,468 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 12,187 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,686 | 1.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.4M | 93,253 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,039 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 12,564 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,474 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,686 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,885 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,381 | 1.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3M | 100,303 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,480 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 9,526 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,329 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.2M | 32,058 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,249 | 1.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 23,854 | 1.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.2M | 23,768 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 23,554 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,321 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,393 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,560 | 0.9% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $920.6K | 48,531 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $867.0K | 21,561 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $855.9K | 15,826 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $846.1K | 22,563 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $844.3K | 9,518 | 0.7% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $840.2K | 71,087 | 0.7% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $784.7K | 46,162 | 0.6% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $773.6K | 24,844 | 0.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $748.8K | 25,548 | 0.6% |