Q4 2023 Holdings
Filed 2024-01-16 | 98 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.9M | 166,825 | 10.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.5M | 155,104 | 9.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $22.0M | 2,319,283 | 8.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1M | 162,785 | 6.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.6M | 369,645 | 6.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4M | 204,932 | 6.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.0M | 384,011 | 6.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $12.8M | 964,036 | 5.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.4M | 185,376 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 146,215 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 18,151 | 1.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.2M | 326,402 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 85,750 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 19,234 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3M | 40,770 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,629 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 9,390 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4M | 21,375 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,993 | 0.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0M | 31,928 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,937 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 15,808 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,012 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,675 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 20,537 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5M | 14,536 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 19,894 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,444 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,532 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1M | 12,480 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,910 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 9,292 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $968.2K | 21,191 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $953.1K | 18,445 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $895.1K | 29,628 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $881.8K | 7,184 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $866.0K | 7,988 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $844.6K | 4,388 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $822.1K | 23,355 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $809.8K | 16,770 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $786.6K | 9,268 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679.8K | 4,337 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $677.8K | 3,985 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $673.5K | 18,749 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $661.8K | 2,183 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $641.3K | 10,859 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $639.6K | 5,118 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $589.1K | 1,161 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $577.8K | 47,402 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $514.6K | 7,752 | 0.2% |