Q4 2023 Holdings
Filed 2024-01-30 | 19 holdings | $131.7M | 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 | $39.4M | 82,889 | 29.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.6M | 98,304 | 12.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.8M | 199,261 | 9.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.8M | 303,738 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 28,048 | 8.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.1M | 109,746 | 7.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.9M | 81,231 | 6.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.5M | 114,578 | 4.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.9M | 99,177 | 3.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.6M | 86,158 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 6,668 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $594.9K | 15,241 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $494.1K | 4,551 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $435.6K | 307 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.2K | 987 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $238.6K | 633 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $232.5K | 2,818 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $206.6K | 1,074 | 0.2% |
| Markforged Holding Corporati | COM | 57064N102 | $13.1K | 16,002 | 0.0% |