Q4 2023 Holdings
Filed 2024-02-07 | 244 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.5M | 248,267 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 27,722 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 48,625 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 16,387 | 3.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.8M | 84,279 | 3.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.2M | 201,953 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 18,006 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.9M | 117,343 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,470 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 32,813 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3M | 17,210 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.3M | 25,474 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 80,280 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,717 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,822 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.9M | 20,645 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 19,558 | 1.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.7M | 93,444 | 1.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.4M | 97,925 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1M | 36,962 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 100,814 | 1.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.8M | 42,319 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 13,144 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,093 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,244 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 14,136 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 21,364 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 18,128 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.9M | 19,253 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.9M | 35,388 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 37,935 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,502 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.8M | 48,290 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,748 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,193 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 28,953 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 41,610 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 11,552 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.5M | 15,698 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,333 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4M | 22,818 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 43,212 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 26,682 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,571 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 29,773 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3M | 20,909 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,610 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,584 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.2M | 14,283 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 24,676 | 0.5% |