Q4 2023 Holdings
Filed 2024-01-25 | 94 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.6M | 314,625 | 13.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.4M | 779,515 | 12.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $33.9M | 567,790 | 9.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.2M | 447,567 | 7.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $24.4M | 816,080 | 6.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $23.4M | 1,203,286 | 6.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $22.3M | 330,096 | 6.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.9M | 290,168 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,463 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 15,613 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.5M | 73,387 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.0M | 93,315 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 7,181 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.3M | 41,481 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 11,238 | 1.1% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $3.5M | 102,911 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,334 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.3M | 90,589 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 31,049 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,403 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,934 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5M | 34,873 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 5,452 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.1M | 42,521 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1M | 21,071 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,841 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,072 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,498 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,246 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,846 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,810 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,869 | 0.4% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $1.3M | 36,895 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 69,014 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 31,554 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2M | 284,342 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,552 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.1M | 21,120 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,598 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $905.2K | 3,344 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $897.9K | 17,968 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $891.8K | 8,616 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $840.5K | 2,052 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $749.6K | 4,583 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $694.8K | 36,002 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.5K | 4,256 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $643.8K | 2,150 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $641.8K | 6,420 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585.5K | 2,468 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $545.7K | 7,633 | 0.2% |